PAEEX Mutual Fund

PAEEX Mutual Fund

NAV$24.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
1.88%
Holdings
2,551
Inception Date
Jul 2, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.60%
1 Year+18.86%
3 Year+17.68%
5 Year+10.10%
10 Year+11.12%

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)
1.88%
Frequency
Annually
Latest Distribution
$2.92
-

Peer Comparison

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

PAEEX Mutual Fund Overview

PAEEX Mutual Fund (Franklin Dynamic Asset Allocation Growth Fund Class R6) is managed by Franklin Templeton Investments (US). PAEEX expense ratio is 0.67%, holding 2551 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-07-02.

PAEEX performance shows a YTD return of 8.60%. The 1-year return is 18.86% and the 5-year return is 10.10%. PAEEX dividend yield stands at 1.88%, paid annually.

PAEEX 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 PAEEX holdings, PAEEX sectors, or PAEEX dividends.

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