PACYX Mutual Fund

PACYX Mutual Fund

NAV$11.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$218M
Expense Ratio
0.71%
Dividend Yield (Current)
3.04%
Holdings
2,287
Inception Date
Jul 14, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+3.66%
3 Year+10.36%
5 Year+3.78%
10 Year+5.18%

Asset Allocation

Stocks: 60.21%
Bonds: 38.08%
Other: 6.34%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund6.02%
NVDANvidia Corp3.54%
AAPLApple, Inc3.25%
FNCL 5 9/11Fncl 5 9/25 Mtge2.82%
FNCL 2.5 9/11Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 20202.52%
Top 10 Concentration: 25.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Latest Distribution
$0.01
-

Peer Comparison

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

PACYX Mutual Fund Overview

PACYX Mutual Fund (Franklin Dynamic Asset Allocation Conservative Fund Class Y) is managed by Franklin Templeton Investments (US) with $218.1M in net assets. PACYX expense ratio is 0.71%, holding 2287 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-07-14.

PACYX performance shows a YTD return of 1.79%. The 1-year return is 3.66% and the 5-year return is 3.78%. PACYX dividend yield stands at 3.04%.

PACYX top holdings include Putnam Short Term Investment Fund (6.0%), Nvidia Corp (3.5%), Apple, Inc (3.3%), Fncl 5 9/25 Mtge (2.8%), Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 (2.5%). Go to all PACYX holdings, PACYX sectors, or PACYX dividends.

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