Putnam Dynamic Asset Allocation Growth Fund Class C (PAECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.36
+0.04 (0.22%)
Jun 3, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 1.76% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 10.81% |
| Dividend Growth | 219.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 18.32 |
| YTD Return | 4.14% |
| 1-Year Return | 9.91% |
| 5-Year Return | 64.52% |
| 52-Week Low | 15.69 |
| 52-Week High | 20.38 |
| Beta (5Y) | n/a |
| Holdings | 2297 |
| Inception Date | Sep 1, 1994 |
About PAECX
PAECX was founded on 1994-09-01. The Fund's investment strategy focuses on Flexible Portfolio with 1.8% total expense ratio. The minimum amount to invest in Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Growth Fund; Class C Shares is $500 on a standard taxable account. Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Growth Fund; Class C Shares seeks capital appreciation by investing in equity investments and a portion in fixed income investments.
Fund Family Putnam Funds Class C
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol PAECX
Share Class Class C Shares
Index Russell 3000 TR
Performance
PAECX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
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 | $1.985 | Dec 20, 2024 |
| Dec 18, 2023 | $0.622 | Dec 20, 2023 |
| Dec 16, 2022 | $0.162 | Dec 20, 2022 |
| Dec 16, 2021 | $2.699 | Dec 20, 2021 |
| Dec 18, 2019 | $0.145 | Dec 20, 2019 |
| Dec 18, 2018 | $1.320 | Dec 20, 2018 |