PAGYX Mutual Fund

NAV$23.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$344M
Expense Ratio
0.73%
Dividend Yield (Current)
1.82%
Holdings
2,437
Inception Date
Jul 14, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.62%
1 Year+20.97%
3 Year+18.99%
5 Year+10.39%
10 Year+11.55%

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)
1.82%
Frequency
Annually
Latest Distribution
$2.90
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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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PAGYX Mutual Fund Overview

PAGYX Mutual Fund (Franklin Dynamic Asset Allocation Growth Fund Class Y) is managed by Franklin Templeton Investments (US) with $343.6M in net assets. PAGYX expense ratio is 0.73%, holding 2437 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1994-07-14.

PAGYX performance shows a YTD return of 9.62%. The 1-year return is 20.97% and the 5-year return is 10.39%. PAGYX dividend yield stands at 1.82%, paid annually.

PAGYX 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 PAGYX holdings, sector breakdown, or dividend history.

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