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Putnam Dynamic Asset Allocation Gr Y (PAGYX)
22.35
+1.98
+(9.72%)
At close: 12:54:31 PM EST
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20.37 - YTD Return 19.39%
- Expense Ratio 0.80%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.68B
- Beta (5Y Monthly) 1.10
- Yield 2.11%
- 5y Average Return --
- Holdings Turnover 133.00%
- Last Dividend 0.45
- Inception Date Jul 2, 2012
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
2.68B
Net Assets
2012-07-02
Inception Date
Performance Overview: PAGYX
View MoreTrailing returns as of 1/24/2025. Category is Allocation--70% to 85% Equity.
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Holdings: PAGYX
View MoreTop 5 Holdings (15.80% of Total Assets)
Sector Weightings
SectorPAGYX
Technology 25.47%
Financial Services 15.22%
Healthcare 11.23%
Consumer Cyclical 11.08%
Industrials 10.20%
Communication Services 9.28%
Consumer Defensive 5.72%
Basic Materials 3.64%
Energy 3.27%
Real Estate 2.46%
Utilities 2.43%
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