PADEX Mutual Fund

NAV$25.41

TER0.77%

Holdings2,551

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PADEX Mutual Fund

NAV$25.41

Franklin Dynamic Asset Allocation Growth Fund Class R5

TER0.77%

Holdings2,551

See how much of PADEX 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

PADEX NAV Chart

Period	PADEX return
Latest NAV	$25.41
1 month	-1.42%
3 months	-0.20%
6 months	+11.73%
Year to date	+9.43%
1 year	+13.13%
3 years	+19.88%
5 years	+10.61%
10 years	+11.56%

PADEX Mutual Fund Price Chart

PADEX NAV chart displays historical price data and trading volume. Year-to-date, PADEX has returned 9.43%. The current price is $25.41.

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