PAAYX Mutual Fund

PAAYX Mutual Fund

NAV$34.18
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
1.70%
Holdings
8
Inception Date
Jan 4, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.24%
1 Year+12.04%
3 Year+12.62%
5 Year+6.05%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
PLDRPutnam Sustainable Leaders Etf35.98%
PCRBPutnam Esg Core Bond Etf21.56%
PFUTPutnam Sustainable Future Etf17.10%
PPIEPutnam Panagora Esg Int Eq ETF12.29%
PULTPutnam Esg Ultra Short Etf5.77%
Top 10 Concentration: 100.20%Report Date: Jan 31, 2026
Download all 8 holdings for PAAYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.70%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PAAYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PAAYX Mutual Fund Overview

PAAYX Mutual Fund (Franklin Retirement Advantage Plus 2040 Fund Class R4) is managed by Franklin Templeton Investments (US). PAAYX expense ratio is 0.81%, holding 8 positions across various sectors. Inception date: 2021-01-04.

PAAYX performance shows a YTD return of 5.24%. The 1-year return is 12.04% and the 5-year return is 6.05%. PAAYX dividend yield stands at 1.70%, paid annually.

PAAYX top holdings include Putnam Sustainable Leaders Etf (36.0%), Putnam Esg Core Bond Etf (21.6%), Putnam Sustainable Future Etf (17.1%), Putnam Panagora Esg Int Eq ETF (12.3%), Putnam Esg Ultra Short Etf (5.8%). Go to all PAAYX holdings, PAAYX sectors, or PAAYX dividends.

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