PCCEX Mutual Fund

NAV$11.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$113M
Expense Ratio
0.64%
Dividend Yield (Current)
3.32%
Holdings
2,142
Inception Date
Jul 2, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.37%
1 Year+11.51%
3 Year+10.85%
5 Year+4.53%
10 Year+5.67%

Asset Allocation

Stocks: 55.58%
Bonds: 40.49%
Other: 3.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund4.02%
NVDANvidia Corp3.45%
-Fannie Mae Or Freddie Mac3.06%
AAPLApple Inc3.01%
-Fncl 5 1/232.94%
Top 10 Concentration: 26.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCCEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PCCEX Mutual Fund Overview

PCCEX Mutual Fund (Franklin Dynamic Asset Allocation Conservative Fund Class R6) is managed by Franklin Templeton Investments (US) with $112.9M in net assets. PCCEX expense ratio is 0.64%, holding 2142 positions across sectors including Other, Financials, Information Technology. Inception date: 2012-07-02.

PCCEX performance shows a YTD return of 4.37%. The 1-year return is 11.51% and the 5-year return is 4.53%. PCCEX dividend yield stands at 3.32%, paid quarterly.

PCCEX top holdings include Putnam Short Term Investment Fund (4.0%), Nvidia Corp (3.5%), Fannie Mae Or Freddie Mac (3.1%), Apple Inc (3.0%), Fncl 5 1/23 (2.9%). View all PCCEX holdings, sector breakdown, or dividend history.

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