PDKAX Mutual Fund

PDKAX Mutual Fund

NAV$11.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
5.23%
Holdings
4
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.41%
1 Year+4.30%
3 Year+11.09%
5 Year+4.74%

Asset Allocation

Other: 100.03%
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Top Holdings

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TickerNameWeight
PACAXPutnam Dynamic Asset Allocation Conservative Fund55.95%
-Franklin Multi-Asset Income Fund23.78%
-Putnam Dynamic Asset Allocation Balanced Fund14.28%
-Putnam Short Term Investment Fund, Class P6.02%
-Cash and Cash Equivalents-0.03%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Latest Distribution
$1.28
-

Peer Comparison

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

PDKAX Mutual Fund Overview

PDKAX Mutual Fund (Franklin Retirement Advantage 2030 Fund Class R) is managed by Franklin Templeton Investments (US). PDKAX expense ratio is 1.20%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PDKAX performance shows a YTD return of 2.41%. The 1-year return is 4.30% and the 5-year return is 4.74%. PDKAX dividend yield stands at 5.23%.

PDKAX top holdings include Putnam Dynamic Asset Allocation Conservative Fund (56.0%), Franklin Multi-Asset Income Fund (23.8%), Putnam Dynamic Asset Allocation Balanced Fund (14.3%), Putnam Short Term Investment Fund, Class P (6.0%), Cash and Cash Equivalents (-0.0%). Go to all PDKAX holdings, PDKAX sectors, or PDKAX dividends.

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