PAJIX Mutual Fund

PAJIX Mutual Fund

NAV$12.30
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
1.70%
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+10.45%

Asset Allocation

Other: 100.00%

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)
1.70%
Frequency
Annually

Peer Comparison

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

PAJIX Mutual Fund (Franklin Retirement Advantage 2070 Fund Class R) is managed by Franklin Templeton Investments (US). PAJIX expense ratio is 1.20%, holding 3 positions across various sectors. Inception date: 2025-08-01.

PAJIX performance shows a YTD return of 10.45%.. PAJIX dividend yield stands at 1.70%, paid annually.

PAJIX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (77.2%), Putnam Short Term Investment Fund, Class P (0.5%). View all PAJIX holdings, sector breakdown, or dividend history.

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