PMIVX Mutual Fund

PMIVX Mutual Fund (Franklin Multi-Asset Income Fund Class R6) is managed by Franklin Templeton Investments (US). PMIVX expense ratio is 0.48%, holding 1942 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-02-10.

PMIVX performance shows a YTD return of 4.00%. The 1-year return is 10.49% and the 5-year return is 4.62%. PMIVX dividend yield stands at 3.86%, paid monthly.

PMIVX top holdings include Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 (4.3%), Fannie Mae Pool 0.06% Mar 13/2053 (1.7%), Nvidia Corp. (1.7%), Apple, Inc (1.6%), Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 (1.5%). Go to all PMIVX holdings, PMIVX sectors, or PMIVX dividends.

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