Putnam Dynamic Asset Allocation Cnsrv R (PACRX)
| Fund Assets | 853.87M |
| Expense Ratio | 1.21% |
| Min. Investment | $500 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.72% |
| Dividend Growth | -39.03% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 20, 2026 |
| Previous Close | 12.01 |
| YTD Return | 3.49% |
| 1-Year Return | 8.86% |
| 5-Year Return | 18.29% |
| 52-Week Low | 11.36 |
| 52-Week High | 12.09 |
| Beta (5Y) | 0.34 |
| Holdings | 2338 |
| Inception Date | Jan 21, 2003 |
About PACRX
Putnam Dynamic Asset Allocation Conservative Fund Class R is a diversified mutual fund designed to provide total return with a strong emphasis on capital preservation. This fund employs a flexible asset allocation strategy, starting with a globally diversified mix of approximately 30% equities and 70% fixed income, though its portfolio managers have discretion to adjust these allocations within a typical range of 15% to 45% equities and 55% to 85% fixed income to reflect changing market conditions. The fund invests in a broad mix of U.S. and international stocks as well as a variety of fixed income instruments, including government and corporate bonds. With its conservative approach, the fund seeks to balance income generation and long-term growth potential while minimizing risk. Monthly dividend payouts and a relatively low minimum investment make it accessible to a wide range of investors. Established in 2003, the fund has a history of emphasizing prudent risk management and is often used by investors seeking stability within a diversified portfolio or as a core conservative holding.
Performance
PACRX had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep26 Fvu6 | n/a | 7.46% |
| Us 2yr Note (Cbt) Sep26 Tuu6 | n/a | 6.37% |
| Us 10yr Note (Cbt)sep26 Tyu6 | n/a | 4.00% |
| NVIDIA Corporation | NVDA | 3.47% |
| Us Long Bond(Cbt) Sep26 Usu6 | n/a | 3.45% |
| Apple Inc. | AAPL | 3.21% |
| Federal National Mortgage Association | FNCL.5 6.11 | 2.85% |
| Federal National Mortgage Association | FNCL.2.5 6.11 | 2.74% |
| Us Ultra Bond Cbt Sep26 Wnu6 | n/a | 2.71% |
| United States Treasury Bills 0% | B.0 07.16.26 | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0358 | Apr 20, 2026 |
| Dec 22, 2025 | $0.0899 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1121 | Oct 20, 2025 |
| Jul 21, 2025 | $0.0902 | Jul 21, 2025 |
| Apr 21, 2025 | $0.019 | Apr 21, 2025 |
| Mar 20, 2025 | $0.074 | Mar 20, 2025 |