PAEEX Mutual Fund

NAV$23.80

TER0.67%

Holdings2,374

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PAEEX Mutual Fund

NAV$23.80

Franklin Dynamic Asset Allocation Growth Fund Class R6

TER0.67%

Holdings2,374

See how much of PAEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAEEX NAV Chart

Period	PAEEX return
Latest NAV	$23.80
1 month	-0.74%
3 months	+0.04%
6 months	+3.14%
Year to date	+8.65%
1 year	+10.76%
3 years	+20.60%
5 years	+9.65%
10 years	+11.28%

PAEEX Mutual Fund Price Chart

PAEEX NAV chart displays historical price data and trading volume. Year-to-date, PAEEX has returned 8.65%. The current price is $23.80.

PAEEX price history helps investors identify trends and make informed decisions. PAEEX returns break the record out by period. PAEEX vs another fund lets you evaluate against similar funds.