PAFLX Mutual Fund

PAFLX Mutual Fund

NAV$10.59
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Fund Essentials

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
3.18%
Holdings
4
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.25%
1 Year+8.02%
3 Year+8.05%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

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

PAFLX Mutual Fund (Putnam Retirement Advantage 2025 Fund Class R3) is managed by Franklin Templeton Investments (US). PAFLX expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PAFLX performance shows a YTD return of 4.25%. The 1-year return is 8.02%. PAFLX dividend yield stands at 3.18%, paid annually.

PAFLX top holdings include a diversified portfolio. View all PAFLX holdings, sector breakdown, or dividend history.

PAFLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.