PADYX Mutual Fund

PADYX Mutual Fund

NAV$14.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.67%
Holdings
3
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+13.90%
3 Year+19.18%
5 Year+10.27%

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)
2.67%
Frequency
Annually
Latest Distribution
$2.00
-

Peer Comparison

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

PADYX Mutual Fund Overview

PADYX Mutual Fund (Franklin Retirement Advantage 2055 Fund Class A) is managed by Franklin Templeton Investments (US). PADYX expense ratio is 0.80%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PADYX performance shows a YTD return of 10.16%. The 1-year return is 13.90% and the 5-year return is 10.27%. PADYX dividend yield stands at 2.67%, paid annually.

PADYX 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 PADYX holdings, PADYX sectors, or PADYX dividends.

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