PAHAX Mutual Fund

PAHAX Mutual Fund

NAV$13.67
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.08%
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+8.66%
1 Year+18.81%
3 Year+16.96%
5 Year+9.96%

Asset Allocation

Other: 100.00%
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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)
3.08%
Frequency
Annually
Latest Distribution
$1.99
-

Peer Comparison

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

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 various sectors. Inception date: 2020-09-01.

PAHAX performance shows a YTD return of 8.66%. The 1-year return is 18.81% and the 5-year return is 9.96%. PAHAX dividend yield stands at 3.08%, paid annually.

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

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