PAHKX Mutual Fund

PAHKX Mutual Fund

NAV$15.17

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
2.32%
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+10.59%
1 Year+22.77%
3 Year+18.31%
5 Year+11.27%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund59.08%
-Putnam Short Term Investment Fund, Class P0.40%
Top 10 Concentration: 59.48%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

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

PAHKX Mutual Fund (Franklin Retirement Advantage 2060 Fund Class R4) is managed by Franklin Templeton Investments (US). PAHKX expense ratio is 0.70%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAHKX performance shows a YTD return of 10.59%. The 1-year return is 22.77% and the 5-year return is 11.27%. PAHKX dividend yield stands at 2.32%, paid annually.

PAHKX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (59.1%), Putnam Short Term Investment Fund, Class P (0.4%). Go to all PAHKX holdings, PAHKX sectors, or PAHKX dividends.

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