Putnam Dynamic Asset Allocation Growth Fund Class A (PAEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
+0.02 (0.09%)
At close: May 1, 2026
Fund Assets3.80B
Expense Ratio1.01%
Min. Investment$500
Turnover100.00%
Dividend (ttm)0.38
Dividend Yield1.59%
Dividend Growth-82.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close22.79
YTD Return5.95%
1-Year Return24.68%
5-Year Return58.49%
52-Week Low19.40
52-Week High23.05
Beta (5Y)n/a
Holdings2547
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 24.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

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

24.46% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.86%
NVIDIA CorporationNVDA2.98%
Trs Usd Float Gsiipgdl Usd Fixed 0% 2026-07-10n/a2.75%
Apple Inc.AAPL2.53%
Samsung Electronics Co., Ltd.0059302.33%
SK hynix Inc.0006602.32%
Trs Usd Float Bcftusal Usd Fixed 0% 2027-03-10n/a2.07%
National Bank Of Canada 3.58% 04/01/2026 Tdn/a1.93%
Us 2yr Note (Cbt) Jun26 Tum6n/a1.90%
Microsoft CorporationMSFT1.80%
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