PAEAX Mutual Fund

NAV$23.33

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
1.62%
Holdings
2,437
Inception Date
Feb 8, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.76%
1 Year+26.39%
3 Year+20.54%
5 Year+11.14%
10 Year+11.79%

Asset Allocation

Stocks: 83.34%
Bonds: 13.55%
Cash: 2.54%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.54%
AAPLApple, Inc3.94%
MSFTMicrosoft Corp3.77%
GVMXXSHORT TERM INV FUND2.58%
AMZNAmazon.Com Inc2.55%
Top 10 Concentration: 25.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$2.85
-

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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PAEAX Mutual Fund Overview

PAEAX Mutual Fund (Putnam Dynamic Asset Allocation Growth Fund Class A) is managed by Franklin Templeton Investments (US). PAEAX expense ratio is 0.98%, holding 2437 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1994-02-08.

PAEAX performance shows a YTD return of 7.76%. The 1-year return is 26.39% and the 5-year return is 11.14%. PAEAX dividend yield stands at 1.62%, paid annually.

PAEAX top holdings include Nvidia Corp. (4.5%), Apple, Inc (3.9%), Microsoft Corp (3.8%), SHORT TERM INV FUND (2.6%), Amazon.Com Inc (2.5%). View all PAEAX holdings, sector breakdown, or dividend history.

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