Nasdaq - Delayed Quote USD
Putnam Dynamic Asset Allocation Cnsrv A (PACAX)
10.28
+0.04
+(0.39%)
At close: April 11 at 8:04:24 PM EDT
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- Previous Close
10.24 - YTD Return 0.56%
- Expense Ratio 1.00%
- Category Allocation--15% to 30% Equity
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 569.17M
- Beta (5Y Monthly) 0.73
- Yield 3.51%
- 5y Average Return --
- Holdings Turnover 372.00%
- Last Dividend 0.12
- Inception Date Jan 21, 2003
The fund allocates 15% to 45% of its assets in equities and 55% to 85% in fixed income securities. It invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments. The fund also invests, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size.
Franklin Templeton Investments
Fund Family
Allocation--15% to 30% Equity
Fund Category
569.17M
Net Assets
2003-01-21
Inception Date
Performance Overview: PACAX
View MoreTrailing returns as of 4/10/2025. Category is Allocation--15% to 30% Equity.
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PABAX Putnam Dynamic Asset Allocation Bal A
15.01
+1.01%
PAEAX Putnam Dynamic Asset Allocation Gr A
18.35
+1.49%
PINCX Putnam Income A
4.9600
-0.20%
PGEOX George Putnam Balanced Fund
23.92
+1.01%
POVSX Putnam International Equity A
26.09
+2.31%
PGSIX Putnam Mortgage Securities A
7.63
-0.13%
PDINX Putnam Diversified Income Trust
4.8800
-0.20%
PEYAX Putnam Large Cap Value Fund
32.85
+1.45%
PEQUX Putnam Focused International Equity Fund
15.15
+2.92%
PNVAX Putnam International Capital Opp A
40.51
+3.13%
PCONX Putnam Convertible Securities A
23.95
+0.84%
PNRAX Putnam Research A
47.34
+1.72%
POGAX Putnam Large Cap Growth A
60.41
+1.87%
PNGAX Putnam International Value A
14.02
+2.34%
PGGIX Putnam Global Income Trust
9.96
+0.10%
PSLAX Putnam Small Cap Value A
13.15
+0.69%
Holdings: PACAX
View MoreSector Weightings
SectorPACAX
Technology 25.63%
Financial Services 15.97%
Healthcare 11.58%
Communication Services 10.05%
Consumer Cyclical 9.74%
Industrials 9.64%
Consumer Defensive 6.15%
Energy 3.33%
Basic Materials 3.30%
Real Estate 2.39%
Utilities 2.23%
Recent News: PACAX
View MoreResearch Reports: PACAX
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