PAAVX Mutual Fund

PAAVX Mutual Fund

NAV$14.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.20%
Holdings
3
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.85%
1 Year+14.58%
3 Year+20.79%
5 Year+11.30%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Franklin Dynamic Asset Allocation Equity Fund56.63%
-Putnam Dynamic Asset Allocation Growth Fund42.90%
-Putnam Short Term Investment Fund, Class P0.47%
-Cash and Cash Equivalents0.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Latest Distribution
$2.43
-

Peer Comparison

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

PAAVX Mutual Fund Overview

PAAVX Mutual Fund (Franklin Retirement Advantage 2060 Fund Class A) is managed by Franklin Templeton Investments (US). PAAVX expense ratio is 0.80%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAAVX performance shows a YTD return of 10.85%. The 1-year return is 14.58% and the 5-year return is 11.30%. PAAVX dividend yield stands at 2.20%.

PAAVX top holdings include Franklin Dynamic Asset Allocation Equity Fund (56.6%), Putnam Dynamic Asset Allocation Growth Fund (42.9%), Putnam Short Term Investment Fund, Class P (0.5%), Cash and Cash Equivalents (0.0%). Go to all PAAVX holdings, PAAVX sectors, or PAAVX dividends.

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