PAEBX Mutual Fund

PAEBX Mutual Fund

NAV$20.22
See how much of PAEBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
0.99%
Holdings
2,551
Inception Date
Feb 16, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.88%
1 Year+24.79%
3 Year+5.18%
5 Year+10.24%
10 Year+7.49%

Asset Allocation

Stocks: 77.50%
Bonds: 15.96%
Cash: 5.86%
Other: 0.67%
See how much of PAEBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$2.67
-

Peer Comparison

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

PAEBX Mutual Fund Overview

PAEBX Mutual Fund (Franklin Dynamic Asset Allocation Growth Fund Class B) is managed by Franklin Templeton Investments (US). PAEBX expense ratio is 1.80%, holding 2551 positions across various sectors. Inception date: 1994-02-16.

PAEBX performance shows a YTD return of 16.88%. The 1-year return is 24.79% and the 5-year return is 10.24%. PAEBX dividend yield stands at 0.99%, paid annually.

PAEBX top holdings include a diversified portfolio. Go to all PAEBX holdings, PAEBX sectors, or PAEBX dividends.

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