PACJX Mutual Fund

PACJX Mutual Fund

NAV$14.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.85%
Holdings
3
Inception Date
Dec 31, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.49%
1 Year+14.28%
3 Year+19.61%
5 Year+10.66%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
PAEAXPutnam Dynamic Asset Allocation Growth Fund68.01%
-Franklin Dynamic Asset Allocation Balanced Ltd31.50%
-Putnam Short Term Investment Fund, Class P0.48%
-Cash and Cash Equivalents0.01%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Annually
Latest Distribution
$2.03
-

Peer Comparison

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

PACJX Mutual Fund Overview

PACJX Mutual Fund (Franklin Retirement Advantage 2055 Fund Class R6) is managed by Franklin Templeton Investments (US). PACJX expense ratio is 0.45%, holding 3 positions across various sectors. Inception date: 2019-12-31.

PACJX performance shows a YTD return of 10.49%. The 1-year return is 14.28% and the 5-year return is 10.66%. PACJX dividend yield stands at 2.85%, paid annually.

PACJX top holdings include Putnam Dynamic Asset Allocation Growth Fund (68.0%), Franklin Dynamic Asset Allocation Balanced Ltd (31.5%), Putnam Short Term Investment Fund, Class P (0.5%), Cash and Cash Equivalents (0.0%). Go to all PACJX holdings, PACJX sectors, or PACJX dividends.

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