PASRX Mutual Fund
NAV$23.18
AUM$30M
TER1.23%
Holdings2,437
PASRX Mutual Fund
NAV$23.18
Franklin Dynamic Asset Allocation Growth Fund Class R
AUM$30M
TER1.23%
Holdings2,437
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
1.55%
Frequency
Annually
Latest Distribution
$2.79
PASRX Mutual Fund Dividends
PASRX dividends yield 1.55%, paid on a annually basis. The most recent distribution was $2.7890 on .
PASRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PASRX total return performance includes reinvested dividends. PASRX high-yield alternatives are available in the Mutual Fund Screener.