PAEEX Mutual Fund

NAV$24.67

TER0.67%

Holdings2,551

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PAEEX Mutual Fund

NAV$24.67

Franklin Dynamic Asset Allocation Growth Fund Class R6

TER0.67%

Holdings2,551

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	$24.67
1 month	-0.95%
3 months	+3.09%
6 months	+6.67%
Year to date	+8.60%
1 year	+18.86%
3 years	+17.68%
5 years	+10.10%
10 years	+11.12%

PAEEX Mutual Fund Price Chart

PAEEX NAV chart displays historical price data and trading volume. Year-to-date, PAEEX has returned 8.60%. The current price is $24.67.

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.