PACFX Mutual Fund

PACFX Mutual Fund

NAV$33.30
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
1.44%
Holdings
6
Inception Date
Jan 4, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.39%
1 Year+6.36%
3 Year+15.63%
5 Year+7.03%
10 Year+9.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Growth Fund85.70%
-Franklin Dynamic Asset Allocation Eq P4.82%
-Putnam Dynamic Asset Allocation Balanced Fund2.74%
-Putnam Short Term Investment Fund, Class P2.73%
CPREXClarion Partners Real Estate Income Fund Class I Class I2.06%
Top 10 Concentration: 100.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually

Peer Comparison

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

PACFX Mutual Fund Overview

PACFX Mutual Fund (Franklin Retirement Advantage Plus 2045 Fund Class R4) is managed by Franklin Templeton Investments (US). PACFX expense ratio is 0.83%, holding 6 positions across various sectors. Inception date: 2021-01-04.

PACFX performance shows a YTD return of 5.39%. The 1-year return is 6.36% and the 5-year return is 7.03%. PACFX dividend yield stands at 1.44%, paid annually.

PACFX top holdings include Putnam Dynamic Asset Allocation Growth Fund (85.7%), Franklin Dynamic Asset Allocation Eq P (4.8%), Putnam Dynamic Asset Allocation Balanced Fund (2.7%), Putnam Short Term Investment Fund, Class P (2.7%), Clarion Partners Real Estate Income Fund Class I Class I (2.1%). Go to all PACFX holdings, PACFX sectors, or PACFX dividends.

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