Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX)
| Fund Assets | 4.06B |
| Expense Ratio | 0.67% |
| Min. Investment | $500 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.91% |
| Dividend Growth | -79.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 23.56 |
| YTD Return | 7.33% |
| 1-Year Return | 22.27% |
| 5-Year Return | 63.81% |
| 52-Week Low | 20.32 |
| 52-Week High | 23.88 |
| Beta (5Y) | n/a |
| Holdings | 2547 |
| Inception Date | Jul 2, 2012 |
About PAEEX
Putnam Dynamic Asset Allocation Growth Fund Class R6 is a balanced mutual fund designed to seek capital appreciation through a strategically flexible allocation between equities and fixed income securities. The fund typically targets a strategic portfolio mix of 80% equities and 20% fixed income investments, with allowable equity allocation ranging from 65% to 95% and fixed income ranging from 5% to 35%. This adaptive approach employs both fundamental and quantitative analysis, enabling the investment team to shift exposures within asset classes in response to changing market conditions. The equity holdings span U.S. large-cap, small- and mid-cap, international developed, and emerging markets, investing in both growth and value stocks across various sectors such as technology, consumer cyclical, and communication services. Its fixed income investments include U.S. and international government and corporate bonds, as well as securitized debt instruments. The fund is managed by an experienced team at Putnam Investment Management and benchmarks its performance against a blend of prominent global equity and bond indices. It plays a significant role in the moderately aggressive allocation category, appealing to investors seeking a globally diversified, actively managed portfolio with an emphasis on growth.
Performance
PAEEX had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
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 | $0.450 | Dec 22, 2025 |
| Dec 18, 2024 | $2.205 | Dec 20, 2024 |
| Dec 18, 2023 | $0.817 | Dec 20, 2023 |
| Dec 16, 2022 | $0.329 | Dec 20, 2022 |
| Dec 16, 2021 | $2.925 | Dec 20, 2021 |
| Dec 17, 2020 | $0.152 | Dec 21, 2020 |