PAGWX Mutual Fund

PAGWX Mutual Fund

NAV$13.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.64%
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+8.20%
1 Year+18.02%
3 Year+17.32%
5 Year+9.96%

Asset Allocation

Other: 100.07%
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Top Holdings

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TickerNameWeight
PAEAXPutnam Dynamic Asset Allocation Growth Fund83.60%
AABCXPutnam Dynamic Asset Allocation Balanced Fund13.59%
-Putnam Short Term Investment Fund, Class P2.88%
-Cash and Cash Equivalents-0.07%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Annually
Latest Distribution
$1.79
-

Peer Comparison

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

PAGWX Mutual Fund Overview

PAGWX Mutual Fund (Franklin Retirement Advantage 2045 Fund Class R5) is managed by Franklin Templeton Investments (US). PAGWX expense ratio is 0.55%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAGWX performance shows a YTD return of 8.20%. The 1-year return is 18.02% and the 5-year return is 9.96%. PAGWX dividend yield stands at 3.64%, paid annually.

PAGWX top holdings include Putnam Dynamic Asset Allocation Growth Fund (83.6%), Putnam Dynamic Asset Allocation Balanced Fund (13.6%), Putnam Short Term Investment Fund, Class P (2.9%), Cash and Cash Equivalents (-0.1%). Go to all PAGWX holdings, PAGWX sectors, or PAGWX dividends.

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