POWYX Mutual Fund

NAV$12.01

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
7.68%
Holdings
4
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.70%
1 Year+15.00%
3 Year+14.64%
5 Year+7.84%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
7.68%
Frequency
Annually
Latest Distribution
$1.62
-

Peer Comparison

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

POWYX Mutual Fund (Franklin Retirement Advantage 2035 Fund Class Y) is managed by Franklin Templeton Investments (US). POWYX expense ratio is 0.55%, holding 4 positions across sectors including Unknown, Other. Inception date: 2020-09-01.

POWYX performance shows a YTD return of 6.70%. The 1-year return is 15.00% and the 5-year return is 7.84%. POWYX dividend yield stands at 7.68%, paid annually.

POWYX 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 POWYX holdings, sector breakdown, or dividend history.

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