PMIAX Mutual Fund

PMIAX Mutual Fund

NAV$11.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.46%
Holdings
1,942
Inception Date
Feb 10, 2023
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.78%
1 Year+5.25%
3 Year+10.30%
5 Year+4.27%

Asset Allocation

Stocks: 28.42%
Bonds: 56.73%
Other: 18.94%
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Top Holdings

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TickerNameWeight
PGGXXMutual Fund18.19%
PSDTXPutnam Short Term Investment Fund4.87%
NVDANvidia Corp1.79%
AAPLApple, Inc1.64%
FNCL 6 9/11Fannie Mae Or Freddie Mac 61.51%
Top 10 Concentration: 33.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly

Peer Comparison

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

PMIAX Mutual Fund Overview

PMIAX Mutual Fund (Franklin Multi-Asset Income Fund Class A) is managed by Franklin Templeton Investments (US). PMIAX expense ratio is 0.85%, holding 1942 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-02-10.

PMIAX performance shows a YTD return of 2.78%. The 1-year return is 5.25% and the 5-year return is 4.27%. PMIAX dividend yield stands at 3.46%, paid monthly.

PMIAX top holdings include Mutual Fund (18.2%), Putnam Short Term Investment Fund (4.9%), Nvidia Corp (1.8%), Apple, Inc (1.6%), Fannie Mae Or Freddie Mac 6 (1.5%). Go to all PMIAX holdings, PMIAX sectors, or PMIAX dividends.

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