Putnam Dynamic Asset Allocation Growth Fund Class C (PAECX)
| Fund Assets | 3.80B |
| Expense Ratio | 1.76% |
| Min. Investment | $500 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.11% |
| Dividend Growth | -88.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 20.51 |
| YTD Return | 5.67% |
| 1-Year Return | 25.76% |
| 5-Year Return | 53.12% |
| 52-Week Low | 17.45 |
| 52-Week High | 20.77 |
| Beta (5Y) | n/a |
| Holdings | 2547 |
| Inception Date | Sep 1, 1994 |
About PAECX
Putnam Dynamic Asset Allocation Growth Fund Class C is a mutual fund designed to pursue long-term capital appreciation through a flexible, actively managed portfolio. The fund primarily invests in a diversified mix of equity and fixed income securities, maintaining a strategic allocation with roughly 80% in equities and 20% in fixed income to achieve growth while managing risk exposure. Its equity holdings span large-cap companies, particularly in the technology sector, with notable positions in leading firms such as Apple, NVIDIA, and Microsoft, as well as allocations to government securities and futures for diversification and risk management purposes. The fund’s investment approach allows for tactical adjustments within its set allocation framework, aiming to take advantage of market conditions while preserving a growth-oriented profile. Launched in 1994, this fund serves investors seeking exposure to a broadly diversified, moderately aggressive asset allocation strategy within the mutual fund landscape. It is often used as a core holding in portfolios seeking a balance between equity-driven growth and some measure of fixed income stability, making it relevant across a range of investment objectives.
Performance
PAECX had a total return of 25.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.86% |
| NVIDIA Corporation | NVDA | 2.98% |
| Trs Usd Float Gsiipgdl Usd Fixed 0% 2026-07-10 | n/a | 2.75% |
| Apple Inc. | AAPL | 2.53% |
| Samsung Electronics Co., Ltd. | 005930 | 2.33% |
| SK hynix Inc. | 000660 | 2.32% |
| Trs Usd Float Bcftusal Usd Fixed 0% 2027-03-10 | n/a | 2.07% |
| National Bank Of Canada 3.58% 04/01/2026 Td | n/a | 1.93% |
| Us 2yr Note (Cbt) Jun26 Tum6 | n/a | 1.90% |
| Microsoft Corporation | MSFT | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2286 | Dec 22, 2025 |
| 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 |