PCDLX Mutual Fund

NAV$12.03

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
7.75%
Holdings
4
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+6.69%
1 Year+15.07%
3 Year+14.72%
5 Year+7.95%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund85.24%
PDMAXPutnam Multi-Asset Income Fund5.21%
-Putnam Short Term Investment Fund, Class P4.61%
Top 10 Concentration: 95.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Annually
Latest Distribution
$1.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCDLX Mutual Fund Overview

PCDLX Mutual Fund (Franklin Retirement Advantage 2035 Fund Class R6) is managed by Franklin Templeton Investments (US). PCDLX expense ratio is 0.45%, holding 4 positions across sectors including Unknown, Other. Inception date: 2019-12-31.

PCDLX performance shows a YTD return of 6.69%. The 1-year return is 15.07% and the 5-year return is 7.95%. PCDLX dividend yield stands at 7.75%, paid annually.

PCDLX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (85.2%), Putnam Multi-Asset Income Fund (5.2%), Putnam Short Term Investment Fund, Class P (4.6%). View all PCDLX holdings, sector breakdown, or dividend history.

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