PABAX Mutual Fund

NAV$18.03

AUM$1.4B

TER0.90%

Holdings2,378

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PABAX Mutual Fund

NAV$18.03

Franklin Dynamic Asset Allocation Balanced Fund Class A

AUM$1.4B

TER0.90%

Holdings2,378

See how much of PABAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PABAX NAV Chart

Period	PABAX return
Latest NAV	$18.03
1 month	-1.09%
3 months	+2.13%
6 months	+4.76%
Year to date	+5.99%
1 year	+13.91%
3 years	+14.26%
5 years	+7.55%
10 years	+8.65%

PABAX Mutual Fund Price Chart

PABAX NAV chart displays historical price data and trading volume. Year-to-date, PABAX has returned 5.99%. The current price is $18.03.

PABAX price history helps investors identify trends and make informed decisions. PABAX returns break the record out by period. PABAX vs another fund lets you evaluate against similar funds.