C
Putnam Dynamic Asset Allocation Balanced Fund Class C AABCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton Investments
Manager/Tenure (Years) Brett Goldstein (7), Adrian H. Chan (4), Jacqueline Kenney (1), 1 other
Website http://www.franklintempleton.com
Fund Information AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Putnam Dynamic Asset Allocation Balanced Fund Class C
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Sep 01, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.15%
Dividend AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.47%
Asset Allocation AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -0.58%
Stock 59.96%
U.S. Stock 49.43%
Non-U.S. Stock 10.53%
Bond 40.47%
U.S. Bond 32.46%
Non-U.S. Bond 8.01%
Preferred 0.15%
Convertible 0.04%
Other Net -0.05%
Price History AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.17%
30-Day Total Return 2.74%
60-Day Total Return 7.89%
90-Day Total Return 5.77%
Year to Date Total Return 6.75%
1-Year Total Return 18.12%
2-Year Total Return 29.74%
3-Year Total Return 52.86%
5-Year Total Return 43.26%
Price AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $17.21
1-Month Low NAV $16.69
1-Month High NAV $17.21
52-Week Low NAV $15.55
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $17.21
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.64
Standard Deviation 8.98
Balance Sheet AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.07B
Operating Ratios AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.65%
Turnover Ratio 158.00%
Performance AABCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 17.35%
Last Bear Market Total Return -12.32%