Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX)

Fund Assets	2.83B
Expense Ratio	n/a
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	1.91
Dividend Yield	12.11%
Dividend Growth	250.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 20, 2025

Previous Close	15.70
YTD Return	0.09%
1-Year Return	7.66%
5-Year Return	56.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2167
Inception Date	Jul 2, 2012

About PAAEX

PAAEX was founded on 2012-07-02. The Fund's investment strategy focuses on Income with 0.61% total expense ratio. The minimum amount to invest in Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Balanced Fund; Class R6 Shares is $500 on a standard taxable account. Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Balanced Fund; Class R6 Shares seeks total return by investing in a balanced portfolio of both equity and fixed income investments.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PAAEX
• Index: Russell 3000 TR

Performance

PAAEX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Top 10 Holdings

32.96% of assets

Name	Symbol	Weight
Us 2yr Note (Cbt) Jun25 Tum5	n/a	4.15%
Gsglpwdl R Sofr P 12/15/25 Gs	n/a	4.14%
Us 5yr Note (Cbt) Jun25 Fvm5	n/a	4.05%
Apple Inc.	AAPL	3.90%
NVIDIA Corporation	NVDA	3.41%
Microsoft Corporation	MSFT	3.36%
Bcpudeal R Sofr P 02/20/26 Bc	n/a	2.92%
Amazon.com, Inc.	AMZN	2.60%
Us 10yr Note (Cbt)jun25 Tym5	n/a	2.45%
Meta Platforms, Inc.	META	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.161	Mar 20, 2025
Dec 18, 2024	$1.576	Dec 20, 2024
Sep 18, 2024	$0.089	Sep 20, 2024
Jun 17, 2024	$0.088	Jun 20, 2024
Mar 18, 2024	$0.087	Mar 20, 2024
Dec 18, 2023	$0.317	Dec 20, 2023