Putnam Dynamic Asset Allocation Balanced Fund Class R5
PAADX
NASDAQ
| Weiss Ratings | PAADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PAADX-NASDAQ | Click to Compare |
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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 | PAADX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Dynamic Asset Allocation Balanced Fund Class R5 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAADX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
| Dividend | PAADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | PAADX-NASDAQ | Click to Compare |
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| Cash | -2.70% | |||
| Stock | 64.63% | |||
| U.S. Stock | 52.85% | |||
| Non-U.S. Stock | 11.78% | |||
| Bond | 37.49% | |||
| U.S. Bond | 28.96% | |||
| Non-U.S. Bond | 8.53% | |||
| Preferred | 0.21% | |||
| Convertible | 0.03% | |||
| Other Net | 0.35% | |||
| Price History | PAADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | 2.16% | |||
| 1-Year Total Return | 15.68% | |||
| 2-Year Total Return | 29.88% | |||
| 3-Year Total Return | 54.38% | |||
| 5-Year Total Return | 52.42% | |||
| Price | PAADX-NASDAQ | 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 | PAADX-NASDAQ | Click to Compare |
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| Nav | $17.43 | |||
| 1-Month Low NAV | $17.14 | |||
| 1-Month High NAV | $17.55 | |||
| 52-Week Low NAV | $14.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.94 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PAADX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 8.15 | |||
| Balance Sheet | PAADX-NASDAQ | Click to Compare |
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| Total Assets | 3.03B | |||
| Operating Ratios | PAADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 158.00% | |||
| Performance | PAADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.12% | |||
| Last Bear Market Total Return | -12.13% | |||