PACAX Mutual Fund

NAV$11.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$477M
Expense Ratio
0.96%
Dividend Yield (Current)
3.06%
Holdings
2,142
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+1.43%
1 Year+11.17%
3 Year+10.52%
5 Year+4.18%
10 Year+5.33%

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 Mac3.06%
AAPLApple, Inc3.01%
-Fannie Mae Or Freddie Mac2.94%
Top 10 Concentration: 26.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.06%
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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PACAX Mutual Fund Overview

PACAX Mutual Fund (Putnam Dynamic Asset Allocation Conservative Fund Class A) is managed by Franklin Templeton Investments (US) with $476.7M in net assets. PACAX expense ratio is 0.96%, holding 2142 positions across sectors including Other, Financials, Information Technology. Inception date: 1994-02-07.

PACAX performance shows a YTD return of 1.43%. The 1-year return is 11.17% and the 5-year return is 4.18%. PACAX dividend yield stands at 3.06%, paid quarterly.

PACAX top holdings include SHORT TERM INV FUND (4.0%), Nvidia Corp. (3.5%), Fannie Mae Or Freddie Mac (3.1%), Apple, Inc (3.0%), Fannie Mae Or Freddie Mac (2.9%). View all PACAX holdings, sector breakdown, or dividend history.

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