PACCX Mutual Fund

NAV$11.20

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.71%
Dividend Yield (Current)
2.47%
Holdings
2,142
Inception Date
Sep 1, 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+3.75%
1 Year+10.30%
3 Year+9.72%
5 Year+3.41%
10 Year+4.76%

Asset Allocation

Stocks: 55.58%
Bonds: 40.49%
Other: 3.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXSHORT TERM INV FUND4.02%
NVDANvidia Corp.3.45%
-Fannie Mae Or Freddie Mac 4.06% 01/01/20503.06%
AAPLApple, Inc3.01%
-Federal National Mortgage Association, Inc.2.94%
Top 10 Concentration: 26.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PACCX Mutual Fund Overview

PACCX Mutual Fund (Franklin Dynamic Asset Allocation Conservative Fund Class C) is managed by Franklin Templeton Investments (US). PACCX expense ratio is 1.71%, holding 2142 positions across sectors including Other, Unknown, Financials. Inception date: 1994-09-01.

PACCX performance shows a YTD return of 3.75%. The 1-year return is 10.30% and the 5-year return is 3.41%. PACCX dividend yield stands at 2.47%, paid quarterly.

PACCX top holdings include SHORT TERM INV FUND (4.0%), Nvidia Corp. (3.5%), Fannie Mae Or Freddie Mac 4.06% 01/01/2050 (3.1%), Apple, Inc (3.0%), Federal National Mortgage Association, Inc. (2.9%). View all PACCX holdings, sector breakdown, or dividend history.

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