PAHDX Mutual Fund

PAHDX Mutual Fund

NAV$13.24
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.23%
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+8.80%
1 Year+10.85%
3 Year+20.07%
5 Year+9.58%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Putnam Dynamic Asset Allocation Growth Fund90.61%
-Franklin Dynamic Asset Allocation Eq P7.89%
-Putnam Short Term Investment Fund, Class P1.40%
Top 10 Concentration: 99.90%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Annually
Latest Distribution
$2.01
-

Peer Comparison

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

PAHDX Mutual Fund Overview

PAHDX Mutual Fund (Franklin Retirement Advantage 2050 Fund Class R5) is managed by Franklin Templeton Investments (US). PAHDX expense ratio is 0.55%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAHDX performance shows a YTD return of 8.80%. The 1-year return is 10.85% and the 5-year return is 9.58%. PAHDX dividend yield stands at 3.23%, paid annually.

PAHDX top holdings include Putnam Dynamic Asset Allocation Growth Fund (90.6%), Franklin Dynamic Asset Allocation Eq P (7.9%), Putnam Short Term Investment Fund, Class P (1.4%). Go to all PAHDX holdings, PAHDX sectors, or PAHDX dividends.

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