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Putnam Dynamic Asset Allocation Gr A (PAEAX)
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19.08 - YTD Return 9.44%
- Expense Ratio 1.05%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.53B
- Beta (5Y Monthly) 1.12
- Yield 2.10%
- 5y Average Return --
- Holdings Turnover 191.00%
- Last Dividend 0.42
- Inception Date Feb 8, 1994
The fund allocates 65% to 95% of its assets in equities and 5% to 35% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).
Franklin Templeton Investments
Fund Family
Allocation--70% to 85% Equity
Fund Category
2.53B
Net Assets
1994-02-08
Inception Date
Performance Overview: PAEAX
Trailing returns as of 4/23/2024. Category is Allocation--70% to 85% Equity.
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PABAX Putnam Dynamic Asset Allocation Bal A
15.89
+0.89%
PACAX Putnam Dynamic Asset Allocation Cnsrv A
10.26
+0.49%
POVSX Putnam International Equity A
25.45
+0.83%
PEYAX Putnam Large Cap Value A
34.02
+0.98%
PINCX Putnam Income Fund
5.12
-0.19%
PNVAX Putnam International Capital Opp A
39.70
+1.15%
PGEOX George Putnam Balanced Fund
23.87
+0.84%
PAEBX Putnam Dynamic Asset Allocation Gr B
18.80
+1.02%
PEQUX Putnam Focused International Equity A
14.96
+1.01%
POGAX Putnam Large Cap Growth A
58.79
+1.62%
PNOPX Putnam Sustainable Leaders A
118.05
+1.17%
PDINX Putnam Diversified Income A
5.38
+0.37%
PMVAX Putnam Sustainable Future A
20.59
+1.58%
PNGAX Putnam International Value A
13.41
+0.83%
PNRAX Putnam Research A
48.71
+1.25%
PSLAX Putnam Small Cap Value A
15.19
+1.61%
Holdings: PAEAX
Top 4 Holdings (12.32% of Total Assets)
Sector Weightings
SectorPAEAX
Technology 24.86%
Financial Services 14.02%
Healthcare 12.50%
Consumer Cyclical 11.14%
Industrials 10.55%
Communication Services 7.86%
Consumer Defensive 6.15%
Basic Materials 4.16%
Energy 3.77%
Real Estate 2.52%
Utilities 2.47%
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