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% (1Y)
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%.
Top 10 Holdings
45.29% of assetsName | 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% |
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 |