PASRX Mutual Fund

NAV$23.10

AUM$30M

TER1.23%

Holdings2,551

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PASRX Mutual Fund

NAV$23.10

Franklin Dynamic Asset Allocation Growth Fund Class R

AUM$30M

TER1.23%

Holdings2,551

See how much of PASRX 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

PASRX NAV Chart

Period	PASRX return
Latest NAV	$23.10
1 month	-1.43%
3 months	-0.31%
6 months	+11.50%
Year to date	+9.04%
1 year	+12.59%
3 years	+18.14%
5 years	+9.21%
10 years	+10.58%

PASRX Mutual Fund Price Chart

PASRX NAV chart displays historical price data and trading volume. Year-to-date, PASRX has returned 9.04%. The current price is $23.10.

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