Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.25% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.89% |
| Dividend Growth | 157.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 11.00 |
| YTD Return | 0.38% |
| 1-Year Return | 6.41% |
| 5-Year Return | 20.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2050 |
| Inception Date | Jan 21, 2003 |
About PACRX
PACRX was founded on 2003-01-21. The Fund's investment strategy focuses on Flexible Portfolio with 1.23% total expense ratio. The minimum amount to invest in Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Conservative Fund; Class R Shares is $500 on a standard taxable account. Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Conservative Fund; Class R Shares seeks total return consistent with preservation of capital by investing in fixed income investments and also a smaller portion of equity investments.
Performance
PACRX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
44.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (Cbt) Jun25 Tum5 | n/a | 10.58% |
| Us 5yr Note (Cbt) Jun25 Fvm5 | n/a | 7.86% |
| Us 10yr Note (Cbt)jun25 Tym5 | n/a | 4.97% |
| Us Long Bond(Cbt) Jun25 Usm5 | n/a | 4.23% |
| Us Ultra Bond Cbt Jun25 Wnm5 | n/a | 3.30% |
| Apple Inc. | AAPL | 2.97% |
| Federal National Mortgage Association 5% | FNCL 5 4.11 | 2.64% |
| Microsoft Corporation | MSFT | 2.58% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 4.11 | 2.56% |
| NVIDIA Corporation | NVDA | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.019 | Apr 21, 2025 |
| Mar 20, 2025 | $0.074 | Mar 20, 2025 |
| Feb 18, 2025 | $0.019 | Feb 20, 2025 |
| Jan 16, 2025 | $0.020 | Jan 21, 2025 |
| Dec 18, 2024 | $0.270 | Dec 20, 2024 |
| Nov 18, 2024 | $0.019 | Nov 20, 2024 |