Putnam Dynamic Asset Allocation Gr Y (PAGYX)
| Fund Assets | 3.01B |
| Expense Ratio | 0.76% |
| Min. Investment | $500 |
| Turnover | 133.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.00% |
| Dividend Growth | -79.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 21.92 |
| YTD Return | 0.55% |
| 1-Year Return | 13.74% |
| 5-Year Return | 59.57% |
| 52-Week Low | 17.30 |
| 52-Week High | 23.05 |
| Beta (5Y) | n/a |
| Holdings | 2243 |
| Inception Date | Jul 14, 1994 |
About PAGYX
Putnam Dynamic Asset Allocation Growth Fund Class Y is an actively managed mutual fund designed to pursue capital appreciation through a diversified, flexible mix of global equities and fixed income. The strategy typically allocates the majority of assets to stocks, with a policy range of roughly 65% to 95% in equities and 5% to 35% in bonds, allowing the manager to adjust exposures across market cycles. The portfolio invests in U.S. and international companies across market capitalizations and styles, complemented by fixed income holdings that may include government, corporate, and securitized debt. The fund employs a growth‑oriented risk posture within Putnam’s asset allocation suite, starting from a strategic baseline near 80% equity and 20% fixed income to balance return potential with diversification. This approach positions the fund as a core multi‑asset solution for investors seeking broad global equity participation with a measured bond allocation for risk management. Longstanding tenure since 1994 and an institutional share class expense profile support its role as a seasoned vehicle in the allocation—70% to 85% equity category.
Performance
PAGYX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.
Top 10 Holdings
30.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.06% |
| Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-02-17 | n/a | 4.30% |
| Microsoft Corporation | MSFT | 3.97% |
| Apple Inc. | AAPL | 3.94% |
| Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-10-23 | n/a | 2.79% |
| Amazon.com, Inc. | AMZN | 2.59% |
| Us 2yr Note (Cbt) Dec25 Tuz5 | n/a | 2.28% |
| Alphabet, Inc. | GOOGL | 2.03% |
| Cash And Equivalents | n/a | 1.90% |
| Broadcom Inc. | AVGO | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4409 | Dec 22, 2025 |
| 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 |