Putnam Dynamic Asset Allocation Growth Fund Class R5 (PADEX)

Fund Assets	3.04B
Expense Ratio	0.78%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	2.20
Dividend Yield	10.21%
Dividend Growth	560.96%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	21.44
YTD Return	5.27%
1-Year Return	10.79%
5-Year Return	71.42%
52-Week Low	18.28
52-Week High	23.55
Beta (5Y)	n/a
Holdings	2368
Inception Date	Jul 2, 2012

About PADEX

PADEX was founded on 2012-07-02. The Fund's investment strategy focuses on Flexible Portfolio with 0.79% total expense ratio. The minimum amount to invest in Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Growth Fund; Class R5 Shares is $500 on a standard taxable account. Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Growth Fund; Class R5 Shares seeks capital appreciation by investing in equity investments and a portion in fixed income investments.

• Category: Allocation--70% to 85% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: PADEX
• Index: Russell 3000 TR

Performance

PADEX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

Top 10 Holdings

23.16% of assets

Name	Symbol	Weight
Gsglpwdl R Sofr P 12/15/25 Gs	n/a	3.34%
Apple Inc.	AAPL	3.19%
NVIDIA Corporation	NVDA	2.78%
Microsoft Corporation	MSFT	2.76%
Bcpudeal R Sofr P 02/20/26 Bc	n/a	2.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.29%
Amazon.com, Inc.	AMZN	2.13%
Meta Platforms, Inc.	META	1.60%
Us 2yr Note (Cbt) Jun25 Tum5	n/a	1.43%
Us 5yr Note (Cbt) Jun25 Fvm5	n/a	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$2.201	Dec 20, 2024
Dec 18, 2023	$0.333	Dec 20, 2023
Dec 16, 2022	$0.162	Dec 20, 2022
Dec 16, 2021	$2.903	Dec 20, 2021
Dec 17, 2020	$0.133	Dec 21, 2020
Dec 18, 2019	$0.302	Dec 20, 2019