PACBX Mutual Fund

NAV$10.81

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%

Price Chart (6M)

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Top Holdings

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Download all 2142 holdings for PACBX
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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
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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. View all PACBX holdings, sector breakdown, or dividend history.

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