Putnam Dynamic Asset Allocation Bal C (AABCX)
| Fund Assets | 2.27B |
| Expense Ratio | 1.68% |
| Min. Investment | $500 |
| Turnover | 222.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 11.04% |
| Dividend Growth | 360.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 21, 2025 |
| Previous Close | 16.62 |
| YTD Return | 9.67% |
| 1-Year Return | 10.42% |
| 5-Year Return | 41.91% |
| 52-Week Low | 13.81 |
| 52-Week High | 17.34 |
| Beta (5Y) | n/a |
| Holdings | 2258 |
| Inception Date | Sep 1, 1994 |
About AABCX
Putnam Dynamic Asset Allocation Balanced Fund Class C is a mutual fund designed to provide a balanced approach to total return by dynamically managing allocations across both equities and fixed income securities. The fund typically maintains a globally diversified strategic allocation near 60% equities and 40% fixed income, but the management team has discretion to tilt these allocations—ranging from 45% to 75% equities and 25% to 55% fixed income—based on market conditions and their economic outlook. This fund invests primarily in large-cap U.S. equities, as well as government and corporate bonds, aiming to combine capital appreciation with income generation. Its top holdings often include leading technology companies and U.S. government securities, reflecting its moderate allocation strategy. The fund is suitable for investors seeking a single, moderate-risk portfolio that balances growth and income, with volatility generally aligned with equity exposures in the 50–70% range. Putnam Dynamic Asset Allocation Balanced Fund Class C plays a significant role in diversified portfolios, offering tactical allocation shifts to adapt to evolving financial markets while striving to preserve capital and capture growth opportunities.
Performance
AABCX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top 10 Holdings
26.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.27% |
| Putnam Funds Trust - Putnam Short Term Investment Fund, Class P | n/a | 4.21% |
| Microsoft Corporation | MSFT | 3.98% |
| Apple Inc. | AAPL | 3.19% |
| Amazon.com, Inc. | AMZN | 2.80% |
| Meta Platforms, Inc. | META | 1.98% |
| FNMA or FHLMC - Uniform Mortgage-Backed Securities | FNCL.5 7.11 | 1.57% |
| FNMA or FHLMC - Uniform Mortgage-Backed Securities | FNCL.2.5 7.11 | 1.44% |
| Alphabet Inc. | GOOGL | 1.37% |
| Broadcom Inc. | AVGO | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.1393 | Jul 21, 2025 |
| Mar 20, 2025 | $0.120 | Mar 20, 2025 |
| Dec 18, 2024 | $1.530 | Dec 20, 2024 |
| Sep 18, 2024 | $0.043 | Sep 20, 2024 |
| Jun 17, 2024 | $0.045 | Jun 20, 2024 |
| Mar 18, 2024 | $0.045 | Mar 20, 2024 |