C
Putnam Dynamic Asset Allocation Growth Fund Class R PASRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PASRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PASRX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Brett Goldstein (7), Adrian H. Chan (4), Thomas A. Nelson (1), 1 other
Website http://www.franklintempleton.com
Fund Information PASRX-NASDAQ Click to
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Fund Name Putnam Dynamic Asset Allocation Growth Fund Class R
Category Moderately Aggressive Allocation
Sub-Category Aggressive 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 PASRX-NASDAQ Click to
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Dividend Yield 1.48%
Dividend PASRX-NASDAQ Click to
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Dividend Yield (Forward) 2.08%
Asset Allocation PASRX-NASDAQ Click to
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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 PASRX-NASDAQ Click to
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7-Day Total Return -1.44%
30-Day Total Return -0.22%
60-Day Total Return 2.41%
90-Day Total Return 9.03%
Year to Date Total Return 7.98%
1-Year Total Return 20.12%
2-Year Total Return 34.34%
3-Year Total Return 66.04%
5-Year Total Return 57.79%
Price PASRX-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 PASRX-NASDAQ Click to
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Nav $22.45
1-Month Low NAV $22.02
1-Month High NAV $22.92
52-Week Low NAV $19.95
52-Week Low NAV (Date) Jun 25, 2025
52-Week High NAV $22.92
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation PASRX-NASDAQ Click to
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Beta 0.76
Standard Deviation 10.57
Balance Sheet PASRX-NASDAQ Click to
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Total Assets 4.21B
Operating Ratios PASRX-NASDAQ Click to
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Expense Ratio 1.23%
Turnover Ratio 100.00%
Performance PASRX-NASDAQ Click to
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Last Bull Market Total Return 2,322.16%
Last Bear Market Total Return -1,437.50%