Putnam Dynamic Asset Allocation Growth Fund Class R
PASRX
NASDAQ
Weiss Ratings | PASRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PASRX-NASDAQ | Click to Compare |
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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 | PASRX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 1.67% | |||
Dividend | PASRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | PASRX-NASDAQ | Click to Compare |
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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 | PASRX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.38% | |||
30-Day Total Return | 1.12% | |||
60-Day Total Return | -0.73% | |||
90-Day Total Return | -2.27% | |||
Year to Date Total Return | 0.53% | |||
1-Year Total Return | 10.58% | |||
2-Year Total Return | 35.95% | |||
3-Year Total Return | 34.91% | |||
5-Year Total Return | 80.67% | |||
Price | PASRX-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 | PASRX-NASDAQ | Click to Compare |
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Nav | $18.91 | |||
1-Month Low NAV | $16.77 | |||
1-Month High NAV | $18.91 | |||
52-Week Low NAV | $16.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.70 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | PASRX-NASDAQ | Click to Compare |
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Beta | 0.79 | |||
Standard Deviation | 13.49 | |||
Balance Sheet | PASRX-NASDAQ | Click to Compare |
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Total Assets | 2.35B | |||
Operating Ratios | PASRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.26% | |||
Turnover Ratio | 133.00% | |||
Performance | PASRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.09% | |||
Last Bear Market Total Return | -14.37% | |||