PCKHX Mutual Fund

PCKHX Mutual Fund

NAV$15.64

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.93%
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+10.81%
1 Year+29.08%
3 Year+21.46%
5 Year+12.29%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
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
Download all 3 holdings for PCKHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PCKHX 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.

PCKHX Mutual Fund Overview

PCKHX Mutual Fund (Franklin Retirement Advantage 2065 Fund Class R4) is managed by Franklin Templeton Investments (US). PCKHX expense ratio is 0.70%, holding 3 positions across various sectors. Inception date: 2020-12-30.

PCKHX performance shows a YTD return of 10.81%. The 1-year return is 29.08% and the 5-year return is 12.29%. PCKHX dividend yield stands at 1.93%, paid annually.

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

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