Putnam Dynamic Asset Allocation Conservative Fund Class R6
PCCEX
NASDAQ
| Weiss Ratings | PCCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCCEX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brett Goldstein (6), Adrian H. Chan (4), Jacqueline Kenney (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PCCEX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Dynamic Asset Allocation Conservative Fund Class R6 | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious 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 | PCCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
| Dividend | PCCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | PCCEX-NASDAQ | Click to Compare |
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| Cash | 7.36% | |||
| Stock | 31.51% | |||
| U.S. Stock | 21.83% | |||
| Non-U.S. Stock | 9.68% | |||
| Bond | 61.47% | |||
| U.S. Bond | 48.64% | |||
| Non-U.S. Bond | 12.83% | |||
| Preferred | 0.22% | |||
| Convertible | 0.04% | |||
| Other Net | -0.60% | |||
| Price History | PCCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 11.17% | |||
| 2-Year Total Return | 17.79% | |||
| 3-Year Total Return | 30.68% | |||
| 5-Year Total Return | 22.82% | |||
| Price | PCCEX-NASDAQ | Click to Compare |
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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 | PCCEX-NASDAQ | Click to Compare |
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| Nav | $11.23 | |||
| 1-Month Low NAV | $11.04 | |||
| 1-Month High NAV | $11.42 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.49 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PCCEX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | PCCEX-NASDAQ | Click to Compare |
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| Total Assets | 816.58M | |||
| Operating Ratios | PCCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 243.00% | |||
| Performance | PCCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.72% | |||
| Last Bear Market Total Return | -8.83% | |||