PAHAX Mutual Fund

NAV$13.58

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.05%
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+9.72%
1 Year+21.06%
3 Year+18.38%
5 Year+10.35%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$1.99
-

Peer Comparison

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

PAHAX Mutual Fund (Franklin Retirement Advantage 2050 Fund Class R4) is managed by Franklin Templeton Investments (US). PAHAX expense ratio is 0.70%, holding 3 positions across sectors including Unknown, Other. Inception date: 2020-09-01.

PAHAX performance shows a YTD return of 9.72%. The 1-year return is 21.06% and the 5-year return is 10.35%. PAHAX dividend yield stands at 3.05%, paid annually.

PAHAX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (87.4%), Putnam Short Term Investment Fund, Class P (1.2%). View all PAHAX holdings, sector breakdown, or dividend history.

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