PASRX Mutual Fund

NAV$22.87

AUM$30M

TER1.23%

Holdings2,551

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PASRX Mutual Fund

NAV$22.87

Franklin Dynamic Asset Allocation Growth Fund Class R

AUM$30M

TER1.23%

Holdings2,551

See how much of PASRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PASRX NAV Chart

Period	PASRX return
Latest NAV	$22.87
1 month	-1.01%
3 months	+2.96%
6 months	+6.39%
Year to date	+8.28%
1 year	+18.25%
3 years	+17.12%
5 years	+9.51%
10 years	+10.47%

PASRX Mutual Fund Price Chart

PASRX NAV chart displays historical price data and trading volume. Year-to-date, PASRX has returned 8.28%. The current price is $22.87.

PASRX price history helps investors identify trends and make informed decisions. PASRX returns break the record out by period. PASRX vs another fund lets you evaluate against similar funds.