PAAYX Mutual Fund

PAAYX Mutual Fund

NAV$33.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
1.71%
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+4.30%
1 Year+10.11%
3 Year+11.68%
5 Year+6.87%
10 Year+8.26%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PAEAXPutnam Dynamic Asset Allocation Growth Fund55.49%
AABCXPutnam Dynamic Asset Allocation Balanced Fund34.47%
PSDTXPutnam Short Term Investment Fund4.10%
FBLUXFranklin Bsp Lending Fund2.97%
CPREXClarion Partners Real Estate Income Fund Class I Class I2.95%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Annually

Peer Comparison

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

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 4.30%. The 1-year return is 10.11% and the 5-year return is 6.87%. PAAYX dividend yield stands at 1.71%, paid annually.

PAAYX top holdings include Putnam Dynamic Asset Allocation Growth Fund (55.5%), Putnam Dynamic Asset Allocation Balanced Fund (34.5%), Putnam Short Term Investment Fund (4.1%), Franklin Bsp Lending Fund (3.0%), Clarion Partners Real Estate Income Fund Class I Class I (3.0%). 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.