Putnam Dynamic Asset Allocation Balanced Fund Class A (PABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.68
+0.05 (0.30%)
Jun 27, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.93% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 10.05% |
| Dividend Growth | 273.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 16.63 |
| YTD Return | 5.66% |
| 1-Year Return | 9.90% |
| 5-Year Return | 51.86% |
| 52-Week Low | 14.41 |
| 52-Week High | 18.04 |
| Beta (5Y) | 0.70 |
| Holdings | 2183 |
| 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 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Top 10 Holdings
45.29% of assets| Name | Symbol | Weight |
|---|---|---|
| CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE | ESM5INDEX | 9.49% |
| PUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND | n/a | 5.99% |
| CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES | TUM5COMDTY | 5.16% |
| GOLDMAN SACHS INTERNATIONAL - Total Return Swap | n/a | 3.99% |
| CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES | FVM5COMDTY | 3.98% |
| Apple Inc. | AAPL | 3.72% |
| GOLDMAN SACHS INTERNATIONAL - Total Return Swap | n/a | 3.68% |
| Microsoft Corporation | MSFT | 3.23% |
| NVIDIA Corporation | NVDA | 3.08% |
| BARCLAYS BANK PLC - Total Return Swap | n/a | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.305 | Dec 20, 2023 |