PMIVX Mutual Fund
PMIVX Mutual Fund
Franklin Multi-Asset Income Fund Class R6
PMIVX Mutual Fund Overview
PMIVX Mutual Fund (Franklin Multi-Asset Income Fund Class R6) is managed by Franklin Templeton Investments (US). PMIVX expense ratio is 0.48%, holding 1942 positions across sectors including Other, Financials, Information Technology. Inception date: 2023-02-10.
PMIVX performance shows a YTD return of 1.94%. The 1-year return is 11.78%. PMIVX dividend yield stands at 3.92%, paid monthly.
PMIVX top holdings include Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 (4.3%), Fannie Mae Pool 0.06% Mar 13/2053 (1.7%), Nvidia Corp. (1.7%), Apple, Inc (1.6%), Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 (1.5%). View all PMIVX holdings, sector breakdown, or dividend history.
PMIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.