Putnam Dynamic Asset Allocation Conservative Fund Class R5
PACDX
NASDAQ
| Weiss Ratings | PACDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PACDX-NASDAQ | Click to Compare |
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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 | PACDX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Dynamic Asset Allocation Conservative Fund Class R5 | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious 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 | PACDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | PACDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | PACDX-NASDAQ | Click to Compare |
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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 | PACDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 5.03% | |||
| Year to Date Total Return | 3.63% | |||
| 1-Year Total Return | 10.44% | |||
| 2-Year Total Return | 19.09% | |||
| 3-Year Total Return | 34.43% | |||
| 5-Year Total Return | 22.84% | |||
| Price | PACDX-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 | PACDX-NASDAQ | Click to Compare |
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| Nav | $11.63 | |||
| 1-Month Low NAV | $11.47 | |||
| 1-Month High NAV | $11.68 | |||
| 52-Week Low NAV | $11.01 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | PACDX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | PACDX-NASDAQ | Click to Compare |
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| Total Assets | 836.58M | |||
| Operating Ratios | PACDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 243.00% | |||
| Performance | PACDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.31% | |||
| Last Bear Market Total Return | -8.95% | |||