Putnam Dynamic Asset Allocation Growth Fund Class R5
PADEX
NASDAQ
| Weiss Ratings | PADEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PADEX-NASDAQ | Click to Compare |
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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 | PADEX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Dynamic Asset Allocation Growth Fund Class R5 | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | PADEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | PADEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | PADEX-NASDAQ | Click to Compare |
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| Cash | -14.04% | |||
| Stock | 92.28% | |||
| U.S. Stock | 70.20% | |||
| Non-U.S. Stock | 22.08% | |||
| Bond | 21.15% | |||
| U.S. Bond | 17.88% | |||
| Non-U.S. Bond | 3.27% | |||
| Preferred | 0.24% | |||
| Convertible | 0.04% | |||
| Other Net | 0.33% | |||
| Price History | PADEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 5.66% | |||
| Year to Date Total Return | 14.84% | |||
| 1-Year Total Return | 13.85% | |||
| 2-Year Total Return | 52.27% | |||
| 3-Year Total Return | 73.10% | |||
| 5-Year Total Return | 75.37% | |||
| Price | PADEX-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 | PADEX-NASDAQ | Click to Compare |
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| Nav | $23.52 | |||
| 1-Month Low NAV | $23.17 | |||
| 1-Month High NAV | $23.78 | |||
| 52-Week Low NAV | $18.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.78 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | PADEX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 10.89 | |||
| Balance Sheet | PADEX-NASDAQ | Click to Compare |
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| Total Assets | 2.98B | |||
| Operating Ratios | PADEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 133.00% | |||
| Performance | PADEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.49% | |||
| Last Bear Market Total Return | -14.22% | |||