Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX)
| Fund Assets | 824.72M |
| Expense Ratio | 1.25% |
| Min. Investment | $500 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.75% |
| Dividend Growth | -39.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 20, 2026 |
| Previous Close | 11.91 |
| YTD Return | 2.89% |
| 1-Year Return | 12.54% |
| 5-Year Return | 20.04% |
| 52-Week Low | 11.00 |
| 52-Week High | 11.95 |
| Beta (5Y) | n/a |
| Holdings | 2218 |
| 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 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
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
36.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (Cbt) Jun26 Tum6 | n/a | 9.36% |
| Us 5yr Note (Cbt) Jun26 Fvm6 | n/a | 5.37% |
| Us Long Bond(Cbt) Jun26 Usm6 | n/a | 3.49% |
| NVIDIA Corporation | NVDA | 3.20% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 4.11 | 2.82% |
| Apple Inc. | AAPL | 2.71% |
| Federal National Mortgage Association 5% | FNCL.5 4.11 | 2.66% |
| Us Ultra Bond Cbt Jun26 Wnm6 | n/a | 2.51% |
| Us 10yr Note (Cbt)jun26 Tym6 | n/a | 2.48% |
| United States Treasury Bills 0% | B.0 07.16.26 | 2.29% |
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 |