PAAVX Mutual Fund

PAAVX Mutual Fund

NAV$14.48
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.23%
Holdings
3
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.55%
1 Year+20.26%
3 Year+19.07%
5 Year+11.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund59.08%
-Putnam Short Term Investment Fund, Class P0.40%
Top 10 Concentration: 59.48%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Monthly
Latest Distribution
$2.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAAVX Mutual Fund Overview

PAAVX Mutual Fund (Franklin Retirement Advantage 2060 Fund Class A) is managed by Franklin Templeton Investments (US). PAAVX expense ratio is 0.80%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAAVX performance shows a YTD return of 9.55%. The 1-year return is 20.26% and the 5-year return is 11.37%. PAAVX dividend yield stands at 2.23%, paid monthly.

PAAVX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (59.1%), Putnam Short Term Investment Fund, Class P (0.4%). Go to all PAAVX holdings, PAAVX sectors, or PAAVX dividends.

PAAVX can be compared against other funds. Use PAAVX overlap to find shared positions, or PAAVX vs another fund for a side-by-side view. PAAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.