PADYX Mutual Fund

PADYX Mutual Fund

NAV$14.46
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.70%
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+9.00%
1 Year+19.60%
3 Year+17.51%
5 Year+10.31%

Asset Allocation

Other: 100.00%
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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)
2.70%
Frequency
Annually
Latest Distribution
$2.00
-

Peer Comparison

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

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 9.00%. The 1-year return is 19.60% and the 5-year return is 10.31%. PADYX dividend yield stands at 2.70%, paid annually.

PADYX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (65.4%), Putnam Short Term Investment Fund, Class P (0.4%). Go to all PADYX holdings, PADYX sectors, or PADYX dividends.

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