PAFOX Mutual Fund

NAV$11.31

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
5.25%
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+4.44%
1 Year+12.92%
3 Year+11.87%
5 Year+5.51%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund58.65%
PDMAXPutnam Multi-Asset Income Fund19.17%
-Putnam Short Term Investment Fund, Class P5.90%
Top 10 Concentration: 83.72%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Annually
Latest Distribution
$1.31
-

Peer Comparison

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

PAFOX Mutual Fund (Franklin Retirement Advantage 2030 Fund Class R3) is managed by Franklin Templeton Investments (US). PAFOX expense ratio is 0.95%, holding 4 positions across sectors including Unknown, Other. Inception date: 2020-09-01.

PAFOX performance shows a YTD return of 4.44%. The 1-year return is 12.92% and the 5-year return is 5.51%. PAFOX dividend yield stands at 5.25%, paid annually.

PAFOX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (58.6%), Putnam Multi-Asset Income Fund (19.2%), Putnam Short Term Investment Fund, Class P (5.9%). View all PAFOX holdings, sector breakdown, or dividend history.

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