Putnam Dynamic Asset Allocation Growth Fund Class R5 (PADEX)
| Fund Assets | 3.08B |
| Expense Ratio | 0.77% |
| Min. Investment | $500 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.88% |
| Dividend Growth | -80.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 23.28 |
| YTD Return | 2.37% |
| 1-Year Return | 12.19% |
| 5-Year Return | 53.53% |
| 52-Week Low | 17.95 |
| 52-Week High | 23.91 |
| Beta (5Y) | n/a |
| Holdings | 2243 |
| Inception Date | Jul 2, 2012 |
About PADEX
Putnam Dynamic Asset Allocation Growth Fund Class R5 is an actively managed mutual fund designed to pursue capital appreciation through a flexible, multi-asset approach. The strategy anchors to a globally diversified policy mix emphasizing roughly 80% equities and 20% fixed income, while allowing tactical shifts to align with evolving market conditions. The fund typically allocates a majority of assets to equities and a minority to bonds, balancing growth potential with diversified risk exposures across regions, sectors, and asset classes. According to its mandate, the portfolio can vary within defined ranges between equity and fixed income, reflecting the team’s dynamic allocation process and use of broad market instruments. This growth-oriented vehicle plays a role in diversified portfolios as an all-in-one asset allocation solution, seeking to capture equity-led growth while incorporating fixed income and other exposures for risk management. It draws on a global benchmark framework with refinements intended to improve efficiency relative to traditional 80/20 allocations, supporting a disciplined yet adaptive structure for long-term capital growth.
Performance
PADEX had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.
Top 10 Holdings
30.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.06% |
| Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-02-17 | n/a | 4.30% |
| Microsoft Corporation | MSFT | 3.97% |
| Apple Inc. | AAPL | 3.94% |
| Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-10-23 | n/a | 2.79% |
| Amazon.com, Inc. | AMZN | 2.59% |
| Us 2yr Note (Cbt) Dec25 Tuz5 | n/a | 2.28% |
| Alphabet Inc. | GOOGL | 2.03% |
| Cash And Equivalents | n/a | 1.90% |
| Broadcom Inc. | AVGO | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4385 | Dec 22, 2025 |
| 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 |