Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.35
+0.05 (0.25%)
Jun 4, 2025, 3:56 PM EDT
1.24% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 1.01% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 9.92% |
| Dividend Growth | 182.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 20.30 |
| YTD Return | 3.76% |
| 1-Year Return | 9.98% |
| 5-Year Return | 69.56% |
| 52-Week Low | 17.32 |
| 52-Week High | 22.39 |
| Beta (5Y) | n/a |
| Holdings | 2297 |
| Inception Date | Feb 8, 1994 |
About PAEAX
PAEAX was founded on 1994-02-08. The Fund's investment strategy focuses on Flexible Portfolio with 1.05% total expense ratio. The minimum amount to invest in Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Growth Fund; Class A Shares is $500 on a standard taxable account. Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Growth Fund; Class A Shares seeks capital appreciation by investing in equity investments and a portion in fixed income investments.
Fund Family Putnam Funds Class A
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol PAEAX
Share Class Class A Shares
Index Russell 3000 TR
Performance
PAEAX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top 10 Holdings
34.31% of assets| Name | Symbol | Weight |
|---|---|---|
| PUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND | n/a | 5.46% |
| GOLDMAN SACHS INTERNATIONAL - Total Return Swap | n/a | 4.13% |
| Apple Inc. | AAPL | 3.85% |
| GOLDMAN SACHS INTERNATIONAL - Total Return Swap | n/a | 3.81% |
| Microsoft Corporation | MSFT | 3.39% |
| NVIDIA Corporation | NVDA | 3.20% |
| BARCLAYS BANK PLC - Total Return Swap | n/a | 2.86% |
| BARCLAYS BANK PLC - Total Return Swap | n/a | 2.84% |
| Amazon.com, Inc. | AMZN | 2.50% |
| CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES | TUM5COMDTY | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.137 | Dec 20, 2024 |
| Dec 18, 2023 | $0.757 | Dec 20, 2023 |
| Dec 16, 2022 | $0.270 | Dec 20, 2022 |
| Dec 16, 2021 | $2.853 | Dec 20, 2021 |
| Dec 17, 2020 | $0.089 | Dec 21, 2020 |
| Dec 18, 2019 | $0.259 | Dec 20, 2019 |