PACDX Mutual Fund

PACDX Mutual Fund

NAV$11.67
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
2.98%
Holdings
2,142
Inception Date
Jul 2, 2012
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+2.94%
1 Year+8.72%
3 Year+10.04%
5 Year+3.83%
10 Year+5.91%

Asset Allocation

Stocks: 55.58%
Bonds: 40.49%
Other: 3.94%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund4.02%
NVDANvidia Corp.3.45%
-Fannie Mae Or Freddie Mac 4.06% 01/01/20503.06%
AAPLApple, Inc3.01%
-Fannie Mae Or Freddie Mac2.94%
Top 10 Concentration: 26.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

PACDX Mutual Fund Overview

PACDX Mutual Fund (Franklin Dynamic Asset Allocation Conservative Fund Class R5) is managed by Franklin Templeton Investments (US). PACDX expense ratio is 0.70%, holding 2142 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2012-07-02.

PACDX performance shows a YTD return of 2.94%. The 1-year return is 8.72% and the 5-year return is 3.83%. PACDX dividend yield stands at 2.98%, paid quarterly.

PACDX top holdings include Putnam Short Term Investment Fund (4.0%), Nvidia Corp. (3.5%), Fannie Mae Or Freddie Mac 4.06% 01/01/2050 (3.1%), Apple, Inc (3.0%), Fannie Mae Or Freddie Mac (2.9%). Go to all PACDX holdings, PACDX sectors, or PACDX dividends.

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