Putnam Dynamic Asset Allocation Equity Fund Class P
Weiss Ratings | I-33808 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | I-33808 | Click to Compare |
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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-33808 | Click to Compare |
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Fund Name | Putnam Dynamic Asset Allocation Equity Fund Class P | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
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-33808 | Click to Compare |
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Dividend Yield | 1.26% | |||
Dividend | I-33808 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-33808 | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 100.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-33808 | Click to Compare |
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7-Day Total Return | -0.85% | |||
30-Day Total Return | 3.58% | |||
60-Day Total Return | 2.27% | |||
90-Day Total Return | 7.01% | |||
Year to Date Total Return | 12.43% | |||
1-Year Total Return | 17.73% | |||
2-Year Total Return | 48.99% | |||
3-Year Total Return | 76.36% | |||
5-Year Total Return | 94.71% | |||
Price | I-33808 | Click to Compare |
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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-33808 | Click to Compare |
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Nav | $16.18 | |||
1-Month Low NAV | $15.81 | |||
1-Month High NAV | $16.39 | |||
52-Week Low NAV | $12.46 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.39 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | I-33808 | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 14.44 | |||
Balance Sheet | I-33808 | Click to Compare |
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Total Assets | 28.99M | |||
Operating Ratios | I-33808 | Click to Compare |
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Expense Ratio | 0.64% | |||
Turnover Ratio | 64.00% | |||
Performance | I-33808 | Click to Compare |
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Last Bull Market Total Return | 18.51% | |||
Last Bear Market Total Return | -16.09% | |||