PMICX Mutual Fund

PMICX Mutual Fund

NAV$11.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.60%
Dividend Yield (Current)
2.66%
Holdings
2,153
Inception Date
Feb 10, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.94%
1 Year+4.14%
3 Year+10.68%
5 Year+3.41%

Asset Allocation

Stocks: 28.42%
Bonds: 56.73%
Other: 18.94%
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Top Holdings

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TickerNameWeight
PGGXXMutual Fund18.19%
PSDTXPutnam Short Term Investment Fund4.87%
NVDANVIDIA Corp1.79%
AAPLApple Inc1.64%
FNCL 6 9/11Fannie Mae Or Freddie Mac 61.51%
Top 10 Concentration: 33.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly

Peer Comparison

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

PMICX Mutual Fund Overview

PMICX Mutual Fund (Franklin Multi-Asset Income Fund Class C) is managed by Franklin Templeton Investments (US) with $3.4M in net assets. PMICX expense ratio is 1.60%, holding 2153 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-02-10.

PMICX performance shows a YTD return of 2.94%. The 1-year return is 4.14% and the 5-year return is 3.41%. PMICX dividend yield stands at 2.66%, paid monthly.

PMICX top holdings include Mutual Fund (18.2%), Putnam Short Term Investment Fund (4.9%), NVIDIA Corp (1.8%), Apple Inc (1.6%), Fannie Mae Or Freddie Mac 6 (1.5%). Go to all PMICX holdings, PMICX sectors, or PMICX dividends.

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