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 (1), 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 0.91%
Dividend I-33678 Click to
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Dividend Yield (Forward) 1.60%
Asset Allocation I-33678 Click to
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Cash 0.15%
Stock 98.25%
U.S. Stock 69.42%
Non-U.S. Stock 28.83%
Bond 1.48%
U.S. Bond 1.48%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.12%
Price History I-33678 Click to
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7-Day Total Return 0.52%
30-Day Total Return 0.57%
60-Day Total Return 3.45%
90-Day Total Return 4.72%
Year to Date Total Return 3.45%
1-Year Total Return 24.02%
2-Year Total Return 42.84%
3-Year Total Return 82.29%
5-Year Total Return 86.48%
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 $17.35
1-Month Low NAV $16.97
1-Month High NAV $17.55
52-Week Low NAV $12.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.55
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation I-33678 Click to
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Beta 0.90
Standard Deviation 11.00
Balance Sheet I-33678 Click to
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Total Assets 254.21M
Operating Ratios I-33678 Click to
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Expense Ratio 0.69%
Turnover Ratio 74.00%
Performance I-33678 Click to
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Last Bull Market Total Return 18.44%
Last Bear Market Total Return -16.07%