PAGYX Mutual Fund

PAGYX Mutual Fund

NAV$24.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$344M
Expense Ratio
0.73%
Dividend Yield (Current)
1.84%
Holdings
2,551
Inception Date
Jul 14, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.58%
1 Year+18.81%
3 Year+17.60%
5 Year+10.02%
10 Year+11.01%

Asset Allocation

Stocks: 77.50%
Bonds: 15.96%
Cash: 5.86%
Other: 0.67%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund5.98%
NVDANvidia Corp.4.32%
AAPLApple, Inc3.65%
MSFTMicrosoft Corp2.60%
AMZNAmazon.Com Inc2.14%
Top 10 Concentration: 25.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$2.90
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Peer Comparison

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

PAGYX Mutual Fund Overview

PAGYX Mutual Fund (Franklin Dynamic Asset Allocation Growth Fund Class Y) is managed by Franklin Templeton Investments (US) with $343.6M in net assets. PAGYX expense ratio is 0.73%, holding 2551 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1994-07-14.

PAGYX performance shows a YTD return of 8.58%. The 1-year return is 18.81% and the 5-year return is 10.02%. PAGYX dividend yield stands at 1.84%, paid annually.

PAGYX top holdings include Putnam Short Term Investment Fund (6.0%), Nvidia Corp. (4.3%), Apple, Inc (3.6%), Microsoft Corp (2.6%), Amazon.Com Inc (2.1%). Go to all PAGYX holdings, PAGYX sectors, or PAGYX dividends.

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