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 (7), 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 0.94%
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 0.97%
Stock 98.55%
U.S. Stock 76.63%
Non-U.S. Stock 21.92%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.09%
Convertible 0.00%
Other Net 0.39%
Price History I-33808 Click to
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7-Day Total Return 1.47%
30-Day Total Return 5.14%
60-Day Total Return 16.62%
90-Day Total Return 7.33%
Year to Date Total Return 11.38%
1-Year Total Return 29.25%
2-Year Total Return 47.72%
3-Year Total Return 90.39%
5-Year Total Return 85.92%
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 --
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NAV I-33808 Click to
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Nav $18.59
1-Month Low NAV $17.64
1-Month High NAV $18.59
52-Week Low NAV $14.94
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $18.59
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation I-33808 Click to
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Beta 0.91
Standard Deviation 12.55
Balance Sheet I-33808 Click to
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Total Assets 266.32M
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 27.77%
Last Bear Market Total Return -16.09%