PAFOX Mutual Fund

PAFOX Mutual Fund

NAV$11.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
5.31%
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+3.33%
1 Year+9.31%
3 Year+10.96%
5 Year+5.09%

Asset Allocation

Other: 100.00%
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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)
5.31%
Frequency
Annually
Latest Distribution
$1.31
-

Peer Comparison

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

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 various sectors. Inception date: 2020-09-01.

PAFOX performance shows a YTD return of 3.33%. The 1-year return is 9.31% and the 5-year return is 5.09%. PAFOX dividend yield stands at 5.31%, 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%). Go to all PAFOX holdings, PAFOX sectors, or PAFOX dividends.

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