PAHOX Mutual Fund

PAHOX Mutual Fund

NAV$11.40
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
4.23%
Holdings
2
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.51%
1 Year+12.13%
3 Year+10.64%
5 Year+5.22%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
PDMAXPutnam Multi-Asset Income Fund94.36%
-Putnam Short Term Investment Fund, Class P5.95%
Top 10 Concentration: 100.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.48
-

Peer Comparison

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

PAHOX Mutual Fund (Franklin Retirement Advantage Maturity Fund Class R5) is managed by Franklin Templeton Investments (US). PAHOX expense ratio is 0.55%, holding 2 positions across various sectors. Inception date: 2020-09-01.

PAHOX performance shows a YTD return of 4.51%. The 1-year return is 12.13% and the 5-year return is 5.22%. PAHOX dividend yield stands at 4.23%, paid monthly.

PAHOX top holdings include Putnam Multi-Asset Income Fund (94.4%), Putnam Short Term Investment Fund, Class P (6.0%). View all PAHOX holdings, sector breakdown, or dividend history.

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