PACGX Mutual Fund

PACGX Mutual Fund

NAV$34.88
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
1.22%
Holdings
8
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+6.00%
1 Year+13.44%
3 Year+13.51%
5 Year+6.49%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
PLDRPutnam Sustainable Leaders Etf39.16%
PFUTPutnam Sustainable Future Etf18.62%
PPIEPutnam Panagora Esg Int Eq ETF14.65%
PCRBPutnam Esg Core Bond Etf12.66%
PULTPutnam Esg Ultra Short Etf4.95%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
Download all 8 holdings for PACGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PACGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PACGX Mutual Fund Overview

PACGX Mutual Fund (Franklin Retirement Advantage Plus 2045 Fund Class R3) is managed by Franklin Templeton Investments (US). PACGX expense ratio is 1.08%, holding 8 positions across various sectors. Inception date: 2021-01-04.

PACGX performance shows a YTD return of 6.00%. The 1-year return is 13.44% and the 5-year return is 6.49%. PACGX dividend yield stands at 1.22%, paid annually.

PACGX top holdings include Putnam Sustainable Leaders Etf (39.2%), Putnam Sustainable Future Etf (18.6%), Putnam Panagora Esg Int Eq ETF (14.7%), Putnam Esg Core Bond Etf (12.7%), Putnam Esg Ultra Short Etf (5.0%). View all PACGX holdings, sector breakdown, or dividend history.

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