Putnam Dynamic Asset Allocation Balanced Fund Class R5 (PAADX)
| Fund Assets | 3.03B |
| Expense Ratio | 0.69% |
| Min. Investment | $500 |
| Turnover | 158.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.70% |
| Dividend Growth | -66.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 16.82 |
| YTD Return | -0.82% |
| 1-Year Return | 15.17% |
| 5-Year Return | 42.94% |
| 52-Week Low | 14.53 |
| 52-Week High | 17.94 |
| Beta (5Y) | n/a |
| Holdings | 2221 |
| Inception Date | Jul 2, 2012 |
About PAADX
Putnam Dynamic Asset Allocation Balanced Fund Class R5 is a mutual fund designed to provide investors with a diversified approach to total return through a balanced mix of equity and fixed income securities. Typically, the fund allocates between 45% and 75% of its assets to equities and 25% to 55% to fixed income, allowing it to dynamically adjust its exposure in response to prevailing market conditions. The equity component is primarily focused on large-cap U.S. stocks, with additional exposure to international equities, while the fixed income sleeve includes both investment-grade bonds and select high-yield securities. This balanced strategy aims to offer a moderate level of risk and potential for capital appreciation, appealing to investors seeking a core holding in their portfolios. The fund's portfolio is actively managed by a team experienced in asset allocation, using a combination of top-down market analysis and bottom-up security selection to navigate changing economic environments. Its diverse holdings span across major market sectors, ensuring broad market participation and risk mitigation.
Performance
PAADX had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
36.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (Cbt) Mar26 Tuh6 | n/a | 5.37% |
| NVIDIA Corporation | NVDA | 4.58% |
| Us 5yr Note (Cbt) Mar26 Fvh6 | n/a | 4.16% |
| Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-04-17 | n/a | 4.09% |
| Msci Emgmkt Mar26 Mesh6 | n/a | 3.72% |
| Apple Inc. | AAPL | 3.71% |
| Microsoft Corporation | MSFT | 3.14% |
| Trs Usd Float Bcftusal Usd Fixed 0% 2027-01-22 | n/a | 2.92% |
| Amazon.com, Inc. | AMZN | 2.52% |
| Alphabet Inc. | GOOGL | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1514 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1487 | Oct 20, 2025 |
| Jul 21, 2025 | $0.157 | Jul 21, 2025 |
| Mar 20, 2025 | $0.158 | Mar 20, 2025 |
| Dec 18, 2024 | $1.572 | Dec 20, 2024 |
| Sep 18, 2024 | $0.086 | Sep 20, 2024 |