Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
-0.13 (-0.55%)
At close: Jun 3, 2026
Fund Assets4.06B
Expense Ratio1.01%
Min. Investment$500
Turnover100.00%
Dividend (ttm)0.38
Dividend Yield1.53%
Dividend Growth-82.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close23.77
YTD Return10.40%
1-Year Return25.38%
5-Year Return62.79%
52-Week Low20.29
52-Week High23.77
Beta (5Y)n/a
Holdings2552
Inception DateFeb 8, 1994

About PAEAX

Putnam Dynamic Asset Allocation Growth Fund Class A is a mutual fund designed to seek capital appreciation through a flexible, diversified investment approach. The fund primarily allocates between 65% and 95% of its assets to equities, with the remaining 5% to 35% invested in fixed income securities. This dynamic allocation enables the fund to adapt to different market environments, balancing growth opportunities with risk management. The equity portion of the portfolio includes major technology and consumer companies, such as Apple, Microsoft, NVIDIA, and Amazon, as well as exposures to U.S. Treasury futures, reflecting its global and multi-sector reach. With an investment strategy classified as "moderately aggressive allocation," the fund aims to capture long-term growth while maintaining discipline through diversified asset allocation. Managed by a team of seasoned professionals, Putnam Dynamic Asset Allocation Growth Fund Class A serves investors looking for a strategic mix of stocks and bonds within a single investment vehicle, supporting both portfolio growth and resilience over time.

Fund Family Franklin Templeton Investments
Category Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PAEAX
Share Class Class A Shares
Index Russell 3000 TR

Performance

PAEAX had a total return of 25.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PAGYXClass Y Shares0.76%
PASRXClass R Shares1.26%
PAECXClass C Shares1.76%

Top 10 Holdings

25.63% of assets
NameSymbolWeight
Putnam Short Term Investment Fund, Class Pn/a5.98%
NVIDIA CorporationNVDA4.32%
Apple Inc.AAPL3.65%
Microsoft CorporationMSFT2.60%
Amazon.com, Inc.AMZN2.14%
Alphabet Inc.GOOGL2.03%
Meta Platforms, Inc.META1.53%
Broadcom Inc.AVGO1.35%
Taiwan Semiconductor Manufacturing Company Limited23301.01%
Tesla, Inc.TSLA1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.3844Dec 22, 2025
Dec 18, 2024$2.137Dec 20, 2024
Dec 18, 2023$0.757Dec 20, 2023
Dec 16, 2022$0.270Dec 20, 2022
Dec 16, 2021$2.853Dec 20, 2021
Dec 17, 2020$0.089Dec 21, 2020
Full Dividend History