PASRX Mutual Fund

NAV$22.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.23%
Dividend Yield (Current)
1.55%
Holdings
2,437
Inception Date
Jan 21, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.28%
1 Year+20.45%
3 Year+18.42%
5 Year+9.85%
10 Year+11.00%

Asset Allocation

Stocks: 77.50%
Bonds: 15.96%
Cash: 5.86%
Other: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXSHORT TERM INV FUND5.98%
NVDANvidia Corp.4.32%
AAPLApple, Inc3.65%
MSFTMicrosoft Corp 4.100 Feb 06 372.60%
AMZNAmazon.Com Inc2.14%
Top 10 Concentration: 25.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$2.79
-

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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PASRX Mutual Fund Overview

PASRX Mutual Fund (Franklin Dynamic Asset Allocation Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $30.0M in net assets. PASRX expense ratio is 1.23%, holding 2437 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2003-01-21.

PASRX performance shows a YTD return of 8.28%. The 1-year return is 20.45% and the 5-year return is 9.85%. PASRX dividend yield stands at 1.55%, paid annually.

PASRX top holdings include SHORT TERM INV FUND (6.0%), Nvidia Corp. (4.3%), Apple, Inc (3.6%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Amazon.Com Inc (2.1%). View all PASRX holdings, sector breakdown, or dividend history.

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