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 (7), 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 0.96%
Dividend I-33678 Click to
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Dividend Yield (Forward) 1.65%
Asset Allocation I-33678 Click to
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Cash 2.39%
Stock 96.69%
U.S. Stock 74.88%
Non-U.S. Stock 21.81%
Bond 0.44%
U.S. Bond 0.44%
Non-U.S. Bond 0.00%
Preferred 0.07%
Convertible 0.00%
Other Net 0.41%
Price History I-33678 Click to
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7-Day Total Return -0.72%
30-Day Total Return 11.03%
60-Day Total Return 1.84%
90-Day Total Return 2.07%
Year to Date Total Return 5.60%
1-Year Total Return 29.99%
2-Year Total Return 46.98%
3-Year Total Return 82.41%
5-Year Total Return 78.29%
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 $17.71
1-Month Low NAV $15.95
1-Month High NAV $17.89
52-Week Low NAV $14.16
52-Week Low NAV (Date) Apr 30, 2025
52-Week High NAV $17.89
52-Week High Price (Date) Apr 17, 2026
Beta / Standard Deviation I-33678 Click to
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Beta 0.92
Standard Deviation 11.76
Balance Sheet I-33678 Click to
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Total Assets 247.83M
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 27.64%
Last Bear Market Total Return -16.07%