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OTC Markets OTCPK - Delayed Quote USD
Putnam Dynamic Asset Allocation Bal P (0P00018LJY)
16.01
+0.04
+(0.25%)
At close: March 7 at 3:00:00 PM EST
Loading Chart for 0P00018LJY
- Previous Close
15.97 - YTD Return 2.51%
- Expense Ratio 0.57%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.16B
- Beta (5Y Monthly) 0.95
- Yield 2.52%
- 5y Average Return --
- Holdings Turnover 222.00%
- Last Dividend 0.45
- Inception Date Sep 1, 1994
The fund allocates 45% to 75% of its assets in equities and 25% to 55% 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 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--50% to 70% Equity
Fund Category
2.16B
Net Assets
1994-09-01
Inception Date
Performance Overview: 0P00018LJY
View MoreTrailing returns as of 3/7/2025. Category is Allocation--50% to 70% Equity.
Holdings: 0P00018LJY
View MoreSector Weightings
Sector0P00018LJY
Technology 26.23%
Financial Services 14.51%
Healthcare 11.62%
Consumer Cyclical 10.67%
Industrials 9.99%
Communication Services 9.25%
Consumer Defensive 5.94%
Basic Materials 3.42%
Energy 3.31%
Real Estate 2.62%
Utilities 2.44%
Recent News: 0P00018LJY
View MoreResearch Reports: 0P00018LJY
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