PAEBX Mutual Fund

PAEBX Mutual Fund

NAV$20.22

Fund Essentials

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
0.99%
Holdings
2,437
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%

Top Holdings

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Dividend Summary

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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
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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 2437 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. View all PAEBX holdings, sector breakdown, or dividend history.

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