PAJNX Mutual Fund

PAJNX Mutual Fund

NAV$12.35
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
1.92%
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)
1.92%
Frequency
Annually

Peer Comparison

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

PAJNX Mutual Fund Overview

PAJNX Mutual Fund (Franklin Retirement Advantage 2070 Fund Class Y) is managed by Franklin Templeton Investments (US). PAJNX expense ratio is 0.55%, holding 3 positions across various sectors. Inception date: 2025-08-01.

PAJNX performance shows a YTD return of 9.80%.. PAJNX dividend yield stands at 1.92%, paid annually.

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

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