Nasdaq - Delayed Quote USD

Putnam Dynamic Asset Allocation Bal R6 (PAAEX)

16.33
+0.03
+(0.18%)
As of 8:06:55 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.69%
5y Average Return 9.39%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Jun 3, 2025) 19.40%
Worst 1Y Total Return (Jun 3, 2025) --
Best 3Y Total Return 19.40%
Worst 3Y Total Return 2.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PAAEX
Category
YTD
-0.44%
9.69%
1-Month
0.45%
0.91%
3-Month
-2.82%
5.21%
1-Year
10.99%
27.06%
3-Year
9.19%
11.00%
5-Year
9.67%
10.26%
10-Year
6.96%
8.34%
Last Bull Market
14.18%
15.58%
Last Bear Market
-12.12%
-12.16%

Annual Total Return (%) History

Year
PAAEX
Category
2025
--
--
2024
16.34%
--
2023
17.96%
--
2022
-15.44%
--
2021
13.79%
--
2020
12.79%
11.72%
2019
17.75%
19.23%
2018
-6.86%
-5.76%

2017
15.63%
13.21%
2016
7.07%
7.34%
2015
0.66%
-1.93%
2014
9.79%
6.21%
2013
19.40%
16.48%
2012
--
11.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.88% -- -- --
2024 7.72% 2.68% 5.51% -0.30%
2023 5.13% 4.43% -2.34% 10.02%
2022 -5.24% -12.12% -3.91% 5.67%
2021 3.05% 6.38% -0.41% 4.22%
2020 -13.13% 13.44% 4.94% 9.07%
2019 9.28% 2.83% 0.63% 4.13%
2018 -1.90% 1.90% 3.95% -10.36%
2017 4.01% 2.71% 3.81% 4.28%
2016 -0.18% 1.60% 3.57% 1.93%

2015 3.15% -0.50% -5.00% 3.23%
2014 2.49% 3.59% -0.24% 3.66%
2013 6.41% 0.07% 4.81% 6.97%
2012 1.33% -- -- --

Rank in Category (By Total Return)

YTD 35
1-Month 18
3-Month 33
1-Year 11
3-Year 6
5-Year 23

Load Adjusted Returns

1-Year 10.99%
3-Year 9.19%
5-Year 9.67%
10-Year 6.96%

Performance & Risk

YTD Return 3.69%
5y Average Return 9.39%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Franklin Templeton Investments
Net Assets 2.1B
YTD Return -0.44%
Yield 3.01%
Morningstar Rating
Inception Date Feb 07, 1994

Fund Summary

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).

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