PAHJX Mutual Fund

PAHJX Mutual Fund

NAV$14.60
See how much of PAHJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.04%
Holdings
3
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.76%
1 Year+14.46%
3 Year+20.61%
5 Year+11.13%

Asset Allocation

Other: 100.00%
See how much of PAHJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Franklin Dynamic Asset Allocation Equity Fund56.63%
-Putnam Dynamic Asset Allocation Growth Fund42.90%
-Putnam Short Term Investment Fund, Class P0.47%
-Cash and Cash Equivalents0.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 3 holdings for PAHJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Latest Distribution
$2.40
-

Peer Comparison

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

PAHJX Mutual Fund Overview

PAHJX Mutual Fund (Franklin Retirement Advantage 2060 Fund Class R3) is managed by Franklin Templeton Investments (US). PAHJX expense ratio is 0.95%, holding 3 positions across various sectors. Inception date: 2020-09-01.

PAHJX performance shows a YTD return of 10.76%. The 1-year return is 14.46% and the 5-year return is 11.13%. PAHJX dividend yield stands at 2.04%.

PAHJX top holdings include Franklin Dynamic Asset Allocation Equity Fund (56.6%), Putnam Dynamic Asset Allocation Growth Fund (42.9%), Putnam Short Term Investment Fund, Class P (0.5%), Cash and Cash Equivalents (0.0%). Go to all PAHJX holdings, PAHJX sectors, or PAHJX dividends.

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