Putnam Dynamic Asset Allocation Growth Fund Class R
PASRX
NASDAQ
Weiss Ratings | PASRX-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 | PASRX-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 | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.45% | |||
Dividend | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.64% | |||
Asset Allocation | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.50% | |||
30-Day Total Return | 0.23% | |||
60-Day Total Return | 2.76% | |||
90-Day Total Return | 5.59% | |||
Year to Date Total Return | 14.46% | |||
1-Year Total Return | 13.31% | |||
2-Year Total Return | 50.85% | |||
3-Year Total Return | 70.74% | |||
5-Year Total Return | 71.16% | |||
Price | PASRX-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 | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $21.53 | |||
1-Month Low NAV | $21.21 | |||
1-Month High NAV | $21.77 | |||
52-Week Low NAV | $16.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.77 | |||
52-Week High Price (Date) | Oct 08, 2025 | |||
Beta / Standard Deviation | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.76 | |||
Standard Deviation | 10.86 | |||
Balance Sheet | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.98B | |||
Operating Ratios | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.26% | |||
Turnover Ratio | 133.00% | |||
Performance | PASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 15.09% | |||
Last Bear Market Total Return | -14.37% | |||