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 (3), 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 | 1.90% | |||
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 | 2.41% | |||
30-Day Total Return | 1.19% | |||
60-Day Total Return | -0.71% | |||
90-Day Total Return | -2.20% | |||
Year to Date Total Return | 0.61% | |||
1-Year Total Return | 10.90% | |||
2-Year Total Return | 36.60% | |||
3-Year Total Return | 36.00% | |||
5-Year Total Return | 82.89% | |||
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 | $19.54 | |||
1-Month Low NAV | $17.32 | |||
1-Month High NAV | $19.54 | |||
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 | 0.79 | |||
Standard Deviation | 13.48 | |||
Balance Sheet | PAEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.35B | |||
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% | |||