Putnam Dynamic Asset Allocation Growth Fund Class A
PAEAX
NASDAQ
| Weiss Ratings | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brett Goldstein (7), Adrian H. Chan (4), Jacqueline Kenney (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Dynamic Asset Allocation Growth Fund Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 08, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.73% | |||
| Dividend | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.78% | |||
| Stock | 82.69% | |||
| U.S. Stock | 41.85% | |||
| Non-U.S. Stock | 40.84% | |||
| Bond | 13.95% | |||
| U.S. Bond | 11.01% | |||
| Non-U.S. Bond | 2.94% | |||
| Preferred | 0.10% | |||
| Convertible | 1.38% | |||
| Other Net | 0.10% | |||
| Price History | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 6.46% | |||
| 60-Day Total Return | 2.94% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | 5.52% | |||
| 1-Year Total Return | 27.18% | |||
| 2-Year Total Return | 40.31% | |||
| 3-Year Total Return | 70.16% | |||
| 5-Year Total Return | 60.06% | |||
| Price | PAEAX-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 | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.72 | |||
| 1-Month Low NAV | $20.69 | |||
| 1-Month High NAV | $22.76 | |||
| 52-Week Low NAV | $19.08 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $23.05 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 9.97 | |||
| Balance Sheet | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.80B | |||
| Operating Ratios | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 100.00% | |||
| Performance | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.53% | |||
| Last Bear Market Total Return | -14.30% | |||