PAJHX Mutual Fund

PAJHX Mutual Fund

NAV$12.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
1.59%
Holdings
3
Inception Date
Aug 1, 2025
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund77.20%
-Putnam Short Term Investment Fund, Class P0.46%
Top 10 Concentration: 77.66%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually

Peer Comparison

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

PAJHX Mutual Fund Overview

PAJHX Mutual Fund (Franklin Retirement Advantage 2070 Fund Class C) is managed by Franklin Templeton Investments (US). PAJHX expense ratio is 1.55%, holding 3 positions across various sectors. Inception date: 2025-08-01.

PAJHX performance shows a YTD return of 9.17%.. PAJHX dividend yield stands at 1.59%, paid annually.

PAJHX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (77.2%), Putnam Short Term Investment Fund, Class P (0.5%). Go to all PAJHX holdings, PAJHX sectors, or PAJHX dividends.

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