PCKEX Mutual Fund

PCKEX Mutual Fund

NAV$15.62
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
2.05%
Holdings
3
Inception Date
Dec 30, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.93%
1 Year+21.04%
3 Year+19.77%
5 Year+11.03%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AABCXPutnam Dynamic Asset Allocation Balanced Fund77.97%
-Putnam Short Term Investment Fund, Class P0.46%
Top 10 Concentration: 78.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCKEX Mutual Fund Overview

PCKEX Mutual Fund (Franklin Retirement Advantage 2065 Fund Class Y) is managed by Franklin Templeton Investments (US). PCKEX expense ratio is 0.55%, holding 3 positions across various sectors. Inception date: 2020-12-30.

PCKEX performance shows a YTD return of 9.93%. The 1-year return is 21.04% and the 5-year return is 11.03%. PCKEX dividend yield stands at 2.05%, paid annually.

PCKEX top holdings include Putnam Dynamic Asset Allocation Balanced Fund (78.0%), Putnam Short Term Investment Fund, Class P (0.5%). Go to all PCKEX holdings, PCKEX sectors, or PCKEX dividends.

PCKEX can be compared against other funds. Use PCKEX overlap to find shared positions, or PCKEX vs another fund for a side-by-side view. PCKEX alternatives are available via the screener, along with tax-loss harvesting opportunities.