PDAWX Mutual Fund

PDAWX Mutual Fund

NAV$12.42

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
2.22%
Holdings
4
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.13%
1 Year+15.65%
3 Year+14.11%
5 Year+7.11%

Asset Allocation

Other: 100.00%

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)
2.22%
Frequency
Monthly
Latest Distribution
$1.50
-

Peer Comparison

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

PDAWX Mutual Fund (Franklin Retirement Advantage 2035 Fund Class C) is managed by Franklin Templeton Investments (US). PDAWX expense ratio is 1.55%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PDAWX performance shows a YTD return of 6.13%. The 1-year return is 15.65% and the 5-year return is 7.11%. PDAWX dividend yield stands at 2.22%, paid monthly.

PDAWX 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 PDAWX holdings, sector breakdown, or dividend history.

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