PABBX Mutual Fund

PABBX Mutual Fund

NAV$17.00
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Fund Essentials

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
0.63%
Holdings
2,378
Inception Date
Feb 11, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.21%
1 Year+21.48%
3 Year+3.82%
5 Year+7.95%
10 Year+6.28%

Asset Allocation

Stocks: 66.90%
Bonds: 26.24%
Cash: 6.20%
Other: 0.65%
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$1.77
-

Peer Comparison

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

PABBX Mutual Fund Overview

PABBX Mutual Fund (Franklin Dynamic Asset Allocation Balanced Fund Class B) is managed by Franklin Templeton Investments (US). PABBX expense ratio is 1.71%, holding 2378 positions across various sectors. Inception date: 1994-02-11.

PABBX performance shows a YTD return of 14.21%. The 1-year return is 21.48% and the 5-year return is 7.95%. PABBX dividend yield stands at 0.63%, paid quarterly.

PABBX top holdings include a diversified portfolio. Go to all PABBX holdings, PABBX sectors, or PABBX dividends.

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