PAHOX Mutual Fund

PAHOX Mutual Fund

NAV$11.44
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.88%
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+3.80%
1 Year+10.63%
3 Year+9.66%
5 Year+4.24%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PDMAXPutnam Multi-Asset Income Fund94.68%
-Putnam Short Term Investment Fund, Class P5.89%
Top 10 Concentration: 100.57%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.48
-

Peer Comparison

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

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 3.80%. The 1-year return is 10.63% and the 5-year return is 4.24%. PAHOX dividend yield stands at 3.88%, paid monthly.

PAHOX top holdings include Putnam Multi-Asset Income Fund (94.7%), Putnam Short Term Investment Fund, Class P (5.9%). Go to all PAHOX holdings, PAHOX sectors, or PAHOX dividends.

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