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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 PACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.65%
Dividend PACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.57%
Asset Allocation PACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 PACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.72%
30-Day Total Return 0.08%
60-Day Total Return 2.29%
90-Day Total Return 3.91%
Year to Date Total Return 8.48%
1-Year Total Return 7.19%
2-Year Total Return 29.35%
3-Year Total Return 34.04%
5-Year Total Return 19.61%
Price PACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $11.13
1-Month Low NAV $11.05
1-Month High NAV $11.15
52-Week Low NAV $9.94
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.15
52-Week High Price (Date) Oct 02, 2025
Beta / Standard Deviation PACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.98
Standard Deviation 7.18
Balance Sheet PACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 582.78M
Operating Ratios PACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.75%
Turnover Ratio 372.00%
Performance PACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 9.95%
Last Bear Market Total Return -9.17%