PAKYX Mutual Fund

NAV$11.24

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
3.64%
Holdings
2
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.14%
1 Year+10.58%
3 Year+9.63%
5 Year+3.91%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PDMAXPutnam Multi-Asset Income Fund94.36%
-Putnam Short Term Investment Fund, Class P5.95%
Top 10 Concentration: 100.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.47
-

Peer Comparison

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

PAKYX Mutual Fund (Franklin Retirement Advantage Maturity Fund Class R) is managed by Franklin Templeton Investments (US). PAKYX expense ratio is 1.20%, holding 2 positions across sectors including Unknown, Other. Inception date: 2020-09-01.

PAKYX performance shows a YTD return of 4.14%. The 1-year return is 10.58% and the 5-year return is 3.91%. PAKYX dividend yield stands at 3.64%, paid monthly.

PAKYX top holdings include Putnam Multi-Asset Income Fund (94.4%), Putnam Short Term Investment Fund, Class P (6.0%). View all PAKYX holdings, sector breakdown, or dividend history.

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