PAFNX Mutual Fund

PAFNX Mutual Fund

NAV$10.59
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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%
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Dividend Summary

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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

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. Go to all PAFNX holdings, PAFNX sectors, or PAFNX dividends.

PAFNX can be compared against other funds. Use PAFNX overlap to find shared positions, or PAFNX vs another fund for a side-by-side view. PAFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.