C
Putnam Dynamic Asset Allocation Conservative Fund Class R PACRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PACRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info PACRX-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 PACRX-NASDAQ Click to
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Fund Name Putnam Dynamic Asset Allocation Conservative Fund Class R
Category Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Asset Allocation
Inception Date Jan 21, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PACRX-NASDAQ Click to
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Dividend Yield 3.44%
Dividend PACRX-NASDAQ Click to
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Dividend Yield (Forward) 1.49%
Asset Allocation PACRX-NASDAQ Click to
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Cash 3.20%
Stock 31.67%
U.S. Stock 21.19%
Non-U.S. Stock 10.48%
Bond 64.53%
U.S. Bond 56.51%
Non-U.S. Bond 8.02%
Preferred 0.32%
Convertible 0.04%
Other Net 0.24%
Price History PACRX-NASDAQ Click to
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7-Day Total Return 0.51%
30-Day Total Return 0.17%
60-Day Total Return 0.61%
90-Day Total Return 3.05%
Year to Date Total Return 9.79%
1-Year Total Return 7.41%
2-Year Total Return 23.99%
3-Year Total Return 29.79%
5-Year Total Return 21.11%
Price PACRX-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 PACRX-NASDAQ Click to
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Nav $11.77
1-Month Low NAV $11.60
1-Month High NAV $11.82
52-Week Low NAV $10.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.83
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation PACRX-NASDAQ Click to
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Beta 1.00
Standard Deviation 6.90
Balance Sheet PACRX-NASDAQ Click to
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Total Assets 602.15M
Operating Ratios PACRX-NASDAQ Click to
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Expense Ratio 1.25%
Turnover Ratio 243.00%
Performance PACRX-NASDAQ Click to
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Last Bull Market Total Return 10.28%
Last Bear Market Total Return -8.99%