PBAMX Mutual Fund

PBAMX Mutual Fund

NAV$12.51

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.50%
Holdings
3
Inception Date
Dec 31, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.16%
1 Year+17.97%
3 Year+16.98%
5 Year+9.33%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund53.81%
-Putnam Short Term Investment Fund, Class P3.42%
Top 10 Concentration: 57.23%Report Date: Feb 28, 2026
Download all 3 holdings for PBAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.50%
Frequency
Annually
Latest Distribution
$1.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PBAMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PBAMX Mutual Fund Overview

PBAMX Mutual Fund (Franklin Retirement Advantage 2040 Fund Class R6) is managed by Franklin Templeton Investments (US). PBAMX expense ratio is 0.45%, holding 3 positions across various sectors. Inception date: 2019-12-31.

PBAMX performance shows a YTD return of 8.16%. The 1-year return is 17.97% and the 5-year return is 9.33%. PBAMX dividend yield stands at 4.50%, paid annually.

PBAMX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (53.8%), Putnam Short Term Investment Fund, Class P (3.4%). View all PBAMX holdings, sector breakdown, or dividend history.

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