PASRX Mutual Fund

NAV$22.52

AUM$30M

TER1.23%

Holdings2,374

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PASRX Mutual Fund

NAV$22.52

Franklin Dynamic Asset Allocation Growth Fund Class R

AUM$30M

TER1.23%

Holdings2,374

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	$22.52
1 month	-0.79%
3 months	-0.09%
6 months	+2.87%
Year to date	+8.18%
1 year	+10.17%
3 years	+19.44%
5 years	+8.76%
10 years	+10.48%

PASRX Mutual Fund Price Chart

PASRX NAV chart displays historical price data and trading volume. Year-to-date, PASRX has returned 8.18%. The current price is $22.52.

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.