PABBX Mutual Fund

NAV$17.00

Fund Essentials

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
0.63%
Holdings
2,286
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%

Price Chart (6M)

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Top Holdings

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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
See how PABBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 2286 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. View all PABBX holdings, sector breakdown, or dividend history.

PABBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PABBX alternatives are available via the screener, along with tax-loss harvesting opportunities.