C
Putnam Dynamic Asset Allocation Equity Fund Class P
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-33808 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info I-33808 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-33808 Click to
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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
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Dividend Yield 0.97%
Dividend I-33808 Click to
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Dividend Yield (Forward) 1.52%
Asset Allocation I-33808 Click to
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Cash -0.40%
Stock 99.86%
U.S. Stock 75.84%
Non-U.S. Stock 24.02%
Bond 0.35%
U.S. Bond 0.35%
Non-U.S. Bond 0.00%
Preferred 0.10%
Convertible 0.00%
Other Net 0.09%
Price History I-33808 Click to
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7-Day Total Return -3.05%
30-Day Total Return -8.25%
60-Day Total Return -7.99%
90-Day Total Return -5.36%
Year to Date Total Return -4.79%
1-Year Total Return 17.97%
2-Year Total Return 27.70%
3-Year Total Return 66.74%
5-Year Total Return 68.25%
Price I-33808 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-33808 Click to
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Nav $15.89
1-Month Low NAV $15.89
1-Month High NAV $17.28
52-Week Low NAV $12.46
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.47
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation I-33808 Click to
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Beta 0.90
Standard Deviation 10.99
Balance Sheet I-33808 Click to
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Total Assets 254.21M
Operating Ratios I-33808 Click to
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Expense Ratio 0.62%
Turnover Ratio 74.00%
Performance I-33808 Click to
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Last Bull Market Total Return 18.51%
Last Bear Market Total Return -16.09%