PAGUX Mutual Fund

NAV$13.47

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.26%
Holdings
3
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+9.17%
1 Year+20.10%
3 Year+18.54%
5 Year+10.17%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund88.49%
-Putnam Short Term Investment Fund, Class P2.71%
Top 10 Concentration: 91.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Annually
Latest Distribution
$1.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PAGUX Mutual Fund Overview

PAGUX Mutual Fund (Franklin Retirement Advantage 2045 Fund Class R4) is managed by Franklin Templeton Investments (US). PAGUX expense ratio is 0.70%, holding 3 positions across sectors including Unknown, Other. Inception date: 2020-09-01.

PAGUX performance shows a YTD return of 9.17%. The 1-year return is 20.10% and the 5-year return is 10.17%. PAGUX dividend yield stands at 3.26%, paid annually.

PAGUX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (88.5%), Putnam Short Term Investment Fund, Class P (2.7%). View all PAGUX holdings, sector breakdown, or dividend history.

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