Putnam Dynamic Asset Allocation Balanced Fund Class R5 (PAADX)
| Fund Assets | 2.41B |
| Expense Ratio | 0.69% |
| Min. Investment | $500 |
| Turnover | 158.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.55% |
| Dividend Growth | -66.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 17.29 |
| YTD Return | 1.58% |
| 1-Year Return | 9.43% |
| 5-Year Return | 41.41% |
| 52-Week Low | 14.15 |
| 52-Week High | 17.79 |
| Beta (5Y) | n/a |
| Holdings | 2165 |
| 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 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.
Top 10 Holdings
35.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (Cbt) Dec25 Tuz5 | n/a | 5.33% |
| NVIDIA Corporation | NVDA | 5.04% |
| Us 5yr Note (Cbt) Dec25 Fvz5 | n/a | 4.05% |
| Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-02-17 | n/a | 3.99% |
| Apple Inc. | AAPL | 3.95% |
| Microsoft Corporation | MSFT | 3.91% |
| Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-10-23 | n/a | 2.98% |
| Amazon.com, Inc. | AMZN | 2.58% |
| Us Long Bond(Cbt) Dec25 Usz5 | n/a | 2.08% |
| Alphabet Inc. | GOOGL | 2.06% |
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 |