PACBX Mutual Fund

PACBX Mutual Fund

NAV$10.81
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Fund Essentials

Net Assets
$13M
Expense Ratio
1.78%
Dividend Yield (Current)
1.42%
Holdings
2,142
Inception Date
Feb 18, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.25%
1 Year+15.07%
3 Year+0.38%
5 Year+3.47%
10 Year+3.38%

Asset Allocation

Stocks: 55.58%
Bonds: 40.49%
Other: 3.94%
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PACBX Mutual Fund Overview

PACBX Mutual Fund (Franklin Dynamic Asset Allocation Conservative Fund Class B) is managed by Franklin Templeton Investments (US) with $12.5M in net assets. PACBX expense ratio is 1.78%, holding 2142 positions across various sectors. Inception date: 1994-02-18.

PACBX performance shows a YTD return of 9.25%. The 1-year return is 15.07% and the 5-year return is 3.47%. PACBX dividend yield stands at 1.42%, paid monthly.

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

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