C
Putnam Dynamic Asset Allocation Conservative Fund Class A PACAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PACAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PACAX-NASDAQ Click to
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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 PACAX-NASDAQ Click to
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Fund Name Putnam Dynamic Asset Allocation Conservative Fund Class A
Category Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Asset Allocation
Inception Date Feb 07, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares PACAX-NASDAQ Click to
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Dividend Yield 3.40%
Dividend PACAX-NASDAQ Click to
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Dividend Yield (Forward) 1.57%
Asset Allocation PACAX-NASDAQ Click to
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Cash -11.63%
Stock 32.28%
U.S. Stock 20.98%
Non-U.S. Stock 11.30%
Bond 78.82%
U.S. Bond 70.27%
Non-U.S. Bond 8.55%
Preferred 0.32%
Convertible 0.05%
Other Net 0.15%
Price History PACAX-NASDAQ Click to
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7-Day Total Return -0.35%
30-Day Total Return 1.43%
60-Day Total Return 3.19%
90-Day Total Return 3.71%
Year to Date Total Return 8.67%
1-Year Total Return 6.97%
2-Year Total Return 29.45%
3-Year Total Return 37.17%
5-Year Total Return 25.90%
Price PACAX-NASDAQ 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 PACAX-NASDAQ Click to
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Nav $11.30
1-Month Low NAV $11.09
1-Month High NAV $11.35
52-Week Low NAV $10.11
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.35
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation PACAX-NASDAQ Click to
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Beta 1.02
Standard Deviation 7.99
Balance Sheet PACAX-NASDAQ Click to
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Total Assets 571.30M
Operating Ratios PACAX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio 372.00%
Performance PACAX-NASDAQ Click to
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Last Bull Market Total Return 10.46%
Last Bear Market Total Return -8.96%