PACQX Mutual Fund

PACQX Mutual Fund

NAV$17.48
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.39%
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+2.70%
1 Year+7.09%
3 Year+8.10%
5 Year+3.16%

Asset Allocation

Other: 100.00%

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)
3.39%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 2.70%. The 1-year return is 7.09% and the 5-year return is 3.16%. PACQX dividend yield stands at 3.39%, 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%). View all PACQX holdings, sector breakdown, or dividend history.

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