Putnam Dynamic Asset Allocation Bal R (PAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
+0.20 (1.20%)
Aug 22, 2025, 4:00 PM EDT
1.20% (1Y)
| Fund Assets | 2.83B |
| Expense Ratio | 1.18% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 11.28% |
| Dividend Growth | 303.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 21, 2025 |
| Previous Close | 16.67 |
| YTD Return | 8.17% |
| 1-Year Return | 8.64% |
| 5-Year Return | 41.21% |
| 52-Week Low | 14.23 |
| 52-Week High | 17.84 |
| Beta (5Y) | n/a |
| Holdings | 2204 |
| Inception Date | Jan 21, 2003 |
About PAARX
PAARX was founded on 2003-01-21. The Fund's investment strategy focuses on Income with 1.21% total expense ratio. The minimum amount to invest in Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Balanced Fund; Class R Shares is $500 on a standard taxable account. Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Balanced Fund; Class R Shares seeks total return by investing in a balanced portfolio of both equity and fixed income investments.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol PAARX
Share Class Class R Shares
Index Russell 3000 TR
Performance
PAARX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Top 10 Holdings
34.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (Cbt) Sep25 Tuu5 | n/a | 5.58% |
| NVIDIA Corporation | NVDA | 4.29% |
| Microsoft Corporation | MSFT | 4.00% |
| Gsglpwdl R Sofr P 12/15/25 Gs | n/a | 3.96% |
| Us 5yr Note (Cbt) Sep25 Fvu5 | n/a | 3.83% |
| Apple Inc. | AAPL | 3.19% |
| Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-06-10 | n/a | 3.02% |
| Amazon.com, Inc. | AMZN | 2.75% |
| Us Long Bond(Cbt) Sep25 Usu5 | n/a | 2.36% |
| Meta Platforms, Inc. | META | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.1482 | Jul 21, 2025 |
| Mar 20, 2025 | $0.139 | Mar 20, 2025 |
| Dec 18, 2024 | $1.552 | Dec 20, 2024 |
| Sep 18, 2024 | $0.063 | Sep 20, 2024 |
| Jun 17, 2024 | $0.062 | Jun 20, 2024 |
| Mar 18, 2024 | $0.065 | Mar 20, 2024 |