PAAEX Mutual Fund

NAV$18.19

AUM$302M

TER0.59%

Holdings2,378

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PAAEX Mutual Fund

NAV$18.19

Franklin Dynamic Asset Allocation Balanced Fund Class R6

AUM$302M

TER0.59%

Holdings2,378

See how much of PAAEX 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

PAAEX NAV Chart

Period	PAAEX return
Latest NAV	$18.19
1 month	-1.64%
3 months	-0.90%
6 months	+8.14%
Year to date	+6.36%
1 year	+9.16%
3 years	+17.04%
5 years	+8.62%
10 years	+9.58%

PAAEX Mutual Fund Price Chart

PAAEX NAV chart displays historical price data and trading volume. Year-to-date, PAAEX has returned 6.36%. The current price is $18.19.

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