PAECX Mutual Fund

PAECX Mutual Fund

NAV$21.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$245M
Expense Ratio
1.73%
Dividend Yield (Current)
1.08%
Holdings
2,551
Inception Date
Sep 1, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+8.00%
1 Year+17.64%
3 Year+16.45%
5 Year+9.18%
10 Year+9.03%

Asset Allocation

Stocks: 77.50%
Bonds: 15.96%
Cash: 5.86%
Other: 0.67%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund5.98%
NVDANvidia Corp.4.32%
AAPLApple, Inc3.65%
MSFTMicrosoft Corp2.60%
AMZNAmazon.Com Inc2.14%
Top 10 Concentration: 25.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Unspecified
Latest Distribution
$2.70
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Peer Comparison

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

PAECX Mutual Fund Overview

PAECX Mutual Fund (Franklin Dynamic Asset Allocation Growth Fund Class C) is managed by Franklin Templeton Investments (US) with $245.3M in net assets. PAECX expense ratio is 1.73%, holding 2551 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1994-09-01.

PAECX performance shows a YTD return of 8.00%. The 1-year return is 17.64% and the 5-year return is 9.18%. PAECX dividend yield stands at 1.08%, paid unspecified.

PAECX top holdings include Putnam Short Term Investment Fund (6.0%), Nvidia Corp. (4.3%), Apple, Inc (3.6%), Microsoft Corp (2.6%), Amazon.Com Inc (2.1%). Go to all PAECX holdings, PAECX sectors, or PAECX dividends.

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