PADYX Mutual Fund

NAV$14.48

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.67%
Holdings
3
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.09%
1 Year+21.83%
3 Year+19.07%
5 Year+10.71%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund65.36%
-Putnam Short Term Investment Fund, Class P0.43%
Top 10 Concentration: 65.79%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Annually
Latest Distribution
$2.00
-

Peer Comparison

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

PADYX Mutual Fund (Franklin Retirement Advantage 2055 Fund Class A) is managed by Franklin Templeton Investments (US). PADYX expense ratio is 0.80%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PADYX performance shows a YTD return of 10.09%. The 1-year return is 21.83% and the 5-year return is 10.71%. PADYX dividend yield stands at 2.67%, paid annually.

PADYX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (65.4%), Putnam Short Term Investment Fund, Class P (0.4%). View all PADYX holdings, sector breakdown, or dividend history.

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