C
Putnam Dynamic Asset Allocation Growth Fund Class P
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-33676 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info I-33676 Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Brett Goldstein (7), Adrian H. Chan (4), Thomas A. Nelson (1), 1 other
Website http://www.franklintempleton.com
Fund Information I-33676 Click to
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Fund Name Putnam Dynamic Asset Allocation Growth Fund Class P
Category Moderately Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Asset Allocation
Inception Date Aug 31, 2016
Open/Closed To New Investors Closed
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-33676 Click to
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Dividend Yield 1.82%
Dividend I-33676 Click to
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Dividend Yield (Forward) 2.08%
Asset Allocation I-33676 Click to
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Cash 1.78%
Stock 82.69%
U.S. Stock 41.85%
Non-U.S. Stock 40.84%
Bond 13.95%
U.S. Bond 11.01%
Non-U.S. Bond 2.94%
Preferred 0.10%
Convertible 1.38%
Other Net 0.10%
Price History I-33676 Click to
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7-Day Total Return -1.36%
30-Day Total Return -0.16%
60-Day Total Return 2.54%
90-Day Total Return 9.24%
Year to Date Total Return 8.34%
1-Year Total Return 20.79%
2-Year Total Return 35.96%
3-Year Total Return 69.08%
5-Year Total Return 62.54%
Price I-33676 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV I-33676 Click to
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Nav $23.76
1-Month Low NAV $23.29
1-Month High NAV $24.25
52-Week Low NAV $21.01
52-Week Low NAV (Date) Jun 25, 2025
52-Week High NAV $24.25
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation I-33676 Click to
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Beta 0.76
Standard Deviation 10.60
Balance Sheet I-33676 Click to
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Total Assets 4.21B
Operating Ratios I-33676 Click to
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Expense Ratio 0.63%
Turnover Ratio 100.00%
Performance I-33676 Click to
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Last Bull Market Total Return 2,380.15%
Last Bear Market Total Return -1,419.25%