Putnam Dynamic Asset Allocation Growth Fund Class R6
PAEEX
NASDAQ
| Weiss Ratings | PAEEX-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 | PAEEX-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 | PAEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Dynamic Asset Allocation Growth Fund Class R6 | |||
| 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 | PAEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | PAEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | PAEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.60% | |||
| Stock | 79.89% | |||
| U.S. Stock | 59.59% | |||
| Non-U.S. Stock | 20.30% | |||
| Bond | 19.10% | |||
| U.S. Bond | 16.29% | |||
| Non-U.S. Bond | 2.81% | |||
| Preferred | 0.11% | |||
| Convertible | 0.03% | |||
| Other Net | 0.28% | |||
| Price History | PAEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 4.40% | |||
| 90-Day Total Return | 8.26% | |||
| Year to Date Total Return | 12.53% | |||
| 1-Year Total Return | 14.98% | |||
| 2-Year Total Return | 44.35% | |||
| 3-Year Total Return | 59.34% | |||
| 5-Year Total Return | 72.60% | |||
| Price | PAEEX-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 | PAEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.26 | |||
| 1-Month Low NAV | $21.38 | |||
| 1-Month High NAV | $22.26 | |||
| 52-Week Low NAV | $17.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.83 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PAEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.33 | |||
| Balance Sheet | PAEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.83B | |||
| Operating Ratios | PAEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 133.00% | |||
| Performance | PAEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.52% | |||
| Last Bear Market Total Return | -14.23% | |||