Putnam Dynamic Asset Allocation Growth Fund Class Y (PAGYX)

Fund Assets	3.04B
Expense Ratio	0.76%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	2.19
Dividend Yield	11.22%
Dividend Growth	175.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	19.45
YTD Return	-1.67%
1-Year Return	8.44%
5-Year Return	76.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2368
Inception Date	Jul 14, 1994

About PAGYX

PAGYX was founded on 1994-07-14. The Fund's investment strategy focuses on Flexible Portfolio with 0.8% total expense ratio. The minimum amount to invest in Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Growth Fund; Class Y Shares is $500 on a standard taxable account. Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Growth Fund; Class Y Shares seeks capital appreciation by investing in equity investments and a portion in fixed income investments.

• Fund Family: Putnam Funds Class Y
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PAGYX
• Share Class: Class Y Shares
• Index: Russell 3000 TR

Performance

PAGYX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAEAX	Class A Shares	1.01%
PASRX	Class R Shares	1.26%
PAECX	Class C Shares	1.76%

Top 10 Holdings

23.16% of assets

Name	Symbol	Weight
Gsglpwdl R Sofr P 12/15/25 Gs	n/a	3.34%
Apple Inc.	AAPL	3.19%
NVIDIA Corporation	NVDA	2.78%
Microsoft Corporation	MSFT	2.76%
Bcpudeal R Sofr P 02/20/26 Bc	n/a	2.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.29%
Amazon.com, Inc.	AMZN	2.13%
Meta Platforms, Inc.	META	1.60%
Us 2yr Note (Cbt) Jun25 Tum5	n/a	1.43%
Us 5yr Note (Cbt) Jun25 Fvm5	n/a	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$2.192	Dec 20, 2024
Dec 18, 2023	$0.797	Dec 20, 2023
Dec 16, 2022	$0.312	Dec 20, 2022
Dec 16, 2021	$2.905	Dec 20, 2021
Dec 17, 2020	$0.131	Dec 21, 2020
Dec 18, 2019	$0.298	Dec 20, 2019