PAETX Mutual Fund

NAV$11.15

TER0.55%

Holdings2

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PAETX Mutual Fund

NAV$11.15

Franklin Retirement Advantage Maturity Fund Class Y

TER0.55%

Holdings2

See how much of PAETX 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

PAETX NAV Chart

Period	PAETX return
Latest NAV	$11.15
1 month	+1.16%
3 months	+0.43%
6 months	+2.71%
Year to date	+5.02%
1 year	+10.12%
3 years	+10.72%
5 years	+4.48%

PAETX Mutual Fund Price Chart

PAETX NAV chart displays historical price data and trading volume. Year-to-date, PAETX has returned 5.02%. The current price is $11.15.

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