C
Putnam Dynamic Asset Allocation Equity Fund Class A
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-33678 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info I-33678 Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Brett Goldstein (6), Adrian H. Chan (4), Jacqueline Kenney (0), 1 other
Website http://www.franklintempleton.com
Fund Information I-33678 Click to
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Fund Name Putnam Dynamic Asset Allocation Equity Fund Class A
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Asset Allocation
Inception Date Jan 23, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee 0.01
Dividends and Shares I-33678 Click to
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Dividend Yield 1.24%
Dividend I-33678 Click to
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Dividend Yield (Forward) 1.90%
Asset Allocation I-33678 Click to
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Cash 1.23%
Stock 98.63%
U.S. Stock 70.27%
Non-U.S. Stock 28.36%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.14%
Price History I-33678 Click to
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7-Day Total Return 2.40%
30-Day Total Return 4.43%
60-Day Total Return 9.13%
90-Day Total Return 16.12%
Year to Date Total Return 9.21%
1-Year Total Return 15.10%
2-Year Total Return 46.44%
3-Year Total Return 74.90%
5-Year Total Return 105.82%
Price I-33678 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 --
52-Week High Price (Date) --
NAV I-33678 Click to
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Nav $15.77
1-Month Low NAV $15.10
1-Month High NAV $15.77
52-Week Low NAV $12.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.34
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation I-33678 Click to
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Beta 0.92
Standard Deviation 15.18
Balance Sheet I-33678 Click to
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Total Assets 28.30M
Operating Ratios I-33678 Click to
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Expense Ratio 0.71%
Turnover Ratio 64.00%
Performance I-33678 Click to
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Last Bull Market Total Return 18.44%
Last Bear Market Total Return -16.07%