Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.27
-0.06 (-0.37%)
Feb 12, 2025, 1:41 PM EST
4.83% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.93% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 10.98% |
| Dividend Growth | 273.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.33 |
| YTD Return | 2.59% |
| 1-Year Return | 15.04% |
| 5-Year Return | 41.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.69 |
| Holdings | 2216 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PABAX
Share Class Class A Shares
Index Russell 3000 TR
Performance
PABAX had a total return of 15.04% in the past year. Since the fund's inception, the average annual return has been 7.43%, including dividends.
Top 10 Holdings
32.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Gsglpwdl R Sofr P 12/15/25 Gs | n/a | 4.03% |
| Us 2yr Note (Cbt) Mar25 Tuh5 | n/a | 3.95% |
| Apple Inc. | AAPL | 3.93% |
| NVIDIA Corporation | NVDA | 3.83% |
| Us 5yr Note (Cbt) Mar25 Fvh5 | n/a | 3.78% |
| Microsoft Corporation | MSFT | 3.58% |
| Bcpudeal R Sofr P 11/14/25 Bc | n/a | 3.04% |
| Amazon.com, Inc. | AMZN | 2.50% |
| Us 10yr Note (Cbt)mar25 Tyh5 | n/a | 2.37% |
| Us Long Bond(Cbt) Mar25 Ush5 | n/a | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.305 | Dec 20, 2023 |
| Sep 18, 2023 | $0.059 | Sep 20, 2023 |