Putnam Dynamic Asset Allocation Bal A (PABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
-0.06 (-0.35%)
Aug 25, 2025, 4:00 PM EDT
-0.35% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.93% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 10.70% |
| Dividend Growth | 277.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 21, 2025 |
| Previous Close | 17.08 |
| YTD Return | 8.20% |
| 1-Year Return | 8.37% |
| 5-Year Return | 45.95% |
| 52-Week Low | 14.41 |
| 52-Week High | 18.04 |
| Beta (5Y) | 0.70 |
| Holdings | 2204 |
| Inception Date | Feb 7, 1994 |
About PABAX
PABAX was founded on 1994-02-07. The Fund's investment strategy focuses on Income with 0.96% total expense ratio. The minimum amount to invest in Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Balanced Fund; Class A Shares is $500 on a standard taxable account. Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Balanced Fund; Class A Shares seeks total return by investing in a balanced portfolio of both equity and fixed income investments.
Fund Family Putnam Funds Class A
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol PABAX
Share Class Class A Shares
Index Russell 3000 TR
Performance
PABAX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
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 | $0.1529 | Jul 21, 2025 |
| Mar 20, 2025 | $0.149 | Mar 20, 2025 |
| Dec 18, 2024 | $1.562 | Dec 20, 2024 |
| Sep 18, 2024 | $0.075 | Sep 20, 2024 |
| Jun 17, 2024 | $0.075 | Jun 20, 2024 |
| Mar 18, 2024 | $0.075 | Mar 20, 2024 |