PAEEX Mutual Fund

NAV$24.52

TER0.67%

Holdings2,551

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PAEEX Mutual Fund

NAV$24.52

Franklin Dynamic Asset Allocation Growth Fund Class R6

TER0.67%

Holdings2,551

See how much of PAEEX 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

PAEEX NAV Chart

Period	PAEEX return
Latest NAV	$24.52
1 month	-1.43%
3 months	-0.17%
6 months	+11.79%
Year to date	+9.46%
1 year	+13.20%
3 years	+19.30%
5 years	+10.12%
10 years	+11.37%

PAEEX Mutual Fund Price Chart

PAEEX NAV chart displays historical price data and trading volume. Year-to-date, PAEEX has returned 9.46%. The current price is $24.52.

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