PAGZX Mutual Fund

PAGZX Mutual Fund

NAV$13.62

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
3.02%
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+9.57%
1 Year+20.76%
3 Year+18.08%
5 Year+10.14%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund87.42%
-Putnam Short Term Investment Fund, Class P1.24%
Top 10 Concentration: 88.66%Report Date: Feb 28, 2026
Download all 3 holdings for PAGZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.02%
Frequency
Annually
Latest Distribution
$1.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PAGZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PAGZX Mutual Fund Overview

PAGZX Mutual Fund (Franklin Retirement Advantage 2050 Fund Class R3) is managed by Franklin Templeton Investments (US). PAGZX expense ratio is 0.95%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAGZX performance shows a YTD return of 9.57%. The 1-year return is 20.76% and the 5-year return is 10.14%. PAGZX dividend yield stands at 3.02%, paid annually.

PAGZX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (87.4%), Putnam Short Term Investment Fund, Class P (1.2%). Go to all PAGZX holdings, PAGZX sectors, or PAGZX dividends.

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