PAJMX Mutual Fund

PAJMX Mutual Fund

NAV$12.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
1.96%
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+9.80%

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)
1.96%
Frequency
Annually

Peer Comparison

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

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 various sectors. Inception date: 2025-08-01.

PAJMX performance shows a YTD return of 9.80%.. PAJMX dividend yield stands at 1.96%, paid annually.

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

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