C
Putnam Dynamic Asset Allocation Conservative Fund Class C PACCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PACCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PACCX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Brett Goldstein (7), Adrian H. Chan (4), Thomas A. Nelson (1), 1 other
Website http://www.franklintempleton.com
Fund Information PACCX-NASDAQ Click to
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Fund Name Putnam Dynamic Asset Allocation Conservative Fund Class C
Category Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Asset Allocation
Inception Date Sep 01, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares PACCX-NASDAQ Click to
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Dividend Yield 2.41%
Dividend PACCX-NASDAQ Click to
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Dividend Yield (Forward) 1.44%
Asset Allocation PACCX-NASDAQ Click to
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Cash 7.73%
Stock 32.42%
U.S. Stock 22.04%
Non-U.S. Stock 10.38%
Bond 60.01%
U.S. Bond 50.59%
Non-U.S. Bond 9.42%
Preferred 0.22%
Convertible 0.07%
Other Net -0.45%
Price History PACCX-NASDAQ Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.71%
60-Day Total Return 1.07%
90-Day Total Return 4.73%
Year to Date Total Return 3.11%
1-Year Total Return 9.41%
2-Year Total Return 16.63%
3-Year Total Return 30.31%
5-Year Total Return 16.68%
Price PACCX-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 PACCX-NASDAQ Click to
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Nav $11.31
1-Month Low NAV $11.15
1-Month High NAV $11.36
52-Week Low NAV $10.72
52-Week Low NAV (Date) Jun 25, 2025
52-Week High NAV $11.36
52-Week High Price (Date) Jun 18, 2026
Beta / Standard Deviation PACCX-NASDAQ Click to
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Beta 1.02
Standard Deviation 6.68
Balance Sheet PACCX-NASDAQ Click to
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Total Assets 836.58M
Operating Ratios PACCX-NASDAQ Click to
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Expense Ratio 1.71%
Turnover Ratio 243.00%
Performance PACCX-NASDAQ Click to
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Last Bull Market Total Return 11.46%
Last Bear Market Total Return -9.17%