PABAX Mutual Fund

NAV$17.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.90%
Dividend Yield (Current)
2.77%
Holdings
2,286
Inception Date
Feb 7, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.25%
1 Year+20.36%
3 Year+16.66%
5 Year+8.73%
10 Year+9.47%

Asset Allocation

Stocks: 66.90%
Bonds: 26.24%
Cash: 6.20%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXSHORT TERM INV FUND6.51%
NVDANvidia Corp.4.36%
AAPLApple, Inc3.69%
MSFTMicrosoft Corp 4.100 Feb 06 372.64%
AMZNAmazon.Com Inc2.17%
Top 10 Concentration: 27.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$1.81
-

Peer Comparison

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

PABAX Mutual Fund (Franklin Dynamic Asset Allocation Balanced Fund Class A) is managed by Franklin Templeton Investments (US) with $1.41B in net assets. PABAX expense ratio is 0.90%, holding 2286 positions across sectors including Unknown, Information Technology, Other. Inception date: 1994-02-07.

PABAX performance shows a YTD return of 5.25%. The 1-year return is 20.36% and the 5-year return is 8.73%. PABAX dividend yield stands at 2.77%, paid quarterly.

PABAX top holdings include SHORT TERM INV FUND (6.5%), Nvidia Corp. (4.4%), Apple, Inc (3.7%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Amazon.Com Inc (2.2%). View all PABAX holdings, sector breakdown, or dividend history.

PABAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PABAX alternatives are available via the screener, along with tax-loss harvesting opportunities.