Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
+0.04 (0.25%)
At close: Jul 2, 2025
0.06%
Fund Assets 1.90B
Expense Ratio 1.68%
Min. Investment $500
Turnover n/a
Dividend (ttm) 1.69
Dividend Yield 10.57%
Dividend Growth 350.26%
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2025
Previous Close 16.01
YTD Return 5.77%
1-Year Return 9.55%
5-Year Return 43.11%
52-Week Low 13.81
52-Week High 17.34
Beta (5Y) n/a
Holdings 2183
Inception Date Sep 1, 1994

About AABCX

AABCX was founded on 1994-09-01. The Fund's investment strategy focuses on Income with 1.71% total expense ratio. The minimum amount to invest in Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Balanced Fund; Class C Shares is $500 on a standard taxable account. Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Balanced Fund; Class C Shares seeks total return by investing in a balanced portfolio of both equity and fixed income investments.

Fund Family Putnam Funds Class C
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol AABCX
Share Class Class C Shares
Index Russell 3000 TR

Performance

AABCX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PABYX Class Y Shares 0.68%
PABAX Class A Shares 0.93%
PAARX Class R Shares 1.18%

Top 10 Holdings

45.29% of assets
Name Symbol Weight
CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE ESM5INDEX 9.49%
PUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND n/a 5.99%
CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES TUM5COMDTY 5.16%
GOLDMAN SACHS INTERNATIONAL - Total Return Swap n/a 3.99%
CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES FVM5COMDTY 3.98%
Apple Inc. AAPL 3.72%
GOLDMAN SACHS INTERNATIONAL - Total Return Swap n/a 3.68%
Microsoft Corporation MSFT 3.23%
NVIDIA Corporation NVDA 3.08%
BARCLAYS BANK PLC - Total Return Swap n/a 2.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2023 $0.278 Dec 20, 2023
Full Dividend History