PMILX Mutual Fund

NAV$11.45

TER0.58%

Holdings1,942

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PMILX Mutual Fund

NAV$11.45

Franklin Multi-Asset Income Fund Class R5

TER0.58%

Holdings1,942

See how much of PMILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMILX NAV Chart

Period	PMILX return
Latest NAV	$11.45
1 month	+1.04%
3 months	-0.34%
6 months	+0.95%
Year to date	+5.39%
1 year	+9.72%
3 years	+6.35%
5 years	+4.53%

PMILX Mutual Fund Price Chart

PMILX NAV chart displays historical price data and trading volume. Year-to-date, PMILX has returned 5.39%. The current price is $11.45.

PMILX price history helps investors identify trends and make informed decisions. PMILX returns break the record out by period. PMILX vs another fund lets you evaluate against similar funds.