PACQX Mutual Fund

PACQX Mutual Fund

NAV$17.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.41%
Holdings
7
Inception Date
Jan 4, 2021
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+2.07%
1 Year+6.19%
3 Year+7.59%
5 Year+4.44%
10 Year+3.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PCRBPutnam Esg Core Bond Etf51.96%
PHYDPutnam Esg High Yield Etf17.08%
PLDRPutnam Sustainable Leaders Etf14.00%
PFUTPutnam Sustainable Future Etf6.82%
PULTPutnam Esg Ultra Short Etf5.75%
Top 10 Concentration: 100.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly

Peer Comparison

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

PACQX Mutual Fund Overview

PACQX Mutual Fund (Franklin Retirement Advantage Plus Maturity Fund Class R5) is managed by Franklin Templeton Investments (US). PACQX expense ratio is 0.68%, holding 7 positions across various sectors. Inception date: 2021-01-04.

PACQX performance shows a YTD return of 2.07%. The 1-year return is 6.19% and the 5-year return is 4.44%. PACQX dividend yield stands at 3.41%, paid monthly.

PACQX top holdings include Putnam Esg Core Bond Etf (52.0%), Putnam Esg High Yield Etf (17.1%), Putnam Sustainable Leaders Etf (14.0%), Putnam Sustainable Future Etf (6.8%), Putnam Esg Ultra Short Etf (5.8%). Go to all PACQX holdings, PACQX sectors, or PACQX dividends.

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