PAFNX Mutual Fund

PAFNX Mutual Fund

NAV$10.59
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.56%
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+4.54%
1 Year+8.64%
3 Year+8.46%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
Download all 4 holdings for PAFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PAFNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PAFNX Mutual Fund Overview

PAFNX Mutual Fund (Putnam Retirement Advantage 2025 Fund Class R5) is managed by Franklin Templeton Investments (US). PAFNX expense ratio is 0.55%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PAFNX performance shows a YTD return of 4.54%. The 1-year return is 8.64%. PAFNX dividend yield stands at 3.56%, paid annually.

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

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