PAJMX Mutual Fund

NAV$12.36

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
1.94%
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+10.71%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
1.94%
Frequency
Annually

Peer Comparison

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

PAJMX Mutual Fund (Franklin Retirement Advantage 2070 Fund Class R6) is managed by Franklin Templeton Investments (US). PAJMX expense ratio is 0.45%, holding 3 positions across sectors including Unknown, Other. Inception date: 2025-08-01.

PAJMX performance shows a YTD return of 10.71%.. PAJMX dividend yield stands at 1.94%, paid annually.

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

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