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 (6), Adrian H. Chan (4), Jacqueline Kenney (0), 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 | 1.75% | |||
| Dividend | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.68% | |||
| Stock | 82.00% | |||
| U.S. Stock | 63.42% | |||
| Non-U.S. Stock | 18.58% | |||
| Bond | 21.08% | |||
| U.S. Bond | 18.09% | |||
| Non-U.S. Bond | 2.99% | |||
| Preferred | 0.13% | |||
| Convertible | 0.03% | |||
| Other Net | 0.45% | |||
| Price History | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | 3.90% | |||
| 60-Day Total Return | 7.67% | |||
| 90-Day Total Return | 13.05% | |||
| Year to Date Total Return | 8.34% | |||
| 1-Year Total Return | 12.89% | |||
| 2-Year Total Return | 39.11% | |||
| 3-Year Total Return | 58.43% | |||
| 5-Year Total Return | 78.31% | |||
| 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 | $21.04 | |||
| 1-Month Low NAV | $20.29 | |||
| 1-Month High NAV | $21.04 | |||
| 52-Week Low NAV | $17.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.39 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.80B | |||
| Operating Ratios | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 133.00% | |||
| Performance | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.27% | |||
| Last Bear Market Total Return | -14.30% | |||