PAETX Mutual Fund NAV Chart & History | MarketXLS

PAETX Mutual Fund

NAV$11.41

TER0.55%

Holdings2

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PAETX Mutual Fund

NAV$11.41

Franklin Retirement Advantage Maturity Fund Class Y

TER0.55%

Holdings2

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PAETX NAV Chart

Period	PAETX return
Latest NAV	$11.41
1 month	-0.06%
3 months	+4.61%
6 months	+4.70%
Year to date	+4.51%
1 year	+12.13%
3 years	+10.67%
5 years	+4.72%

PAETX Mutual Fund Price Chart

PAETX NAV chart displays historical price data and trading volume. Year-to-date, PAETX has returned 4.51%. The current price is $11.41.

PAETX price history helps investors identify trends and make informed decisions.PAETX performance metrics offer detailed return data. PAETX fund comparison lets you evaluate against similar funds.