Putnam Dynamic Asset Allocation Growth Fund Class Y (PAGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.66
+0.06 (0.29%)
Jun 3, 2025, 4:00 PM EDT
1.22% (1Y)
| Fund Assets | 3.04B |
| Expense Ratio | 0.76% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 10.58% |
| Dividend Growth | 175.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 20.60 |
| YTD Return | 4.61% |
| 1-Year Return | 11.13% |
| 5-Year Return | 73.25% |
| 52-Week Low | 17.63 |
| 52-Week High | 22.78 |
| Beta (5Y) | n/a |
| Holdings | 2297 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PAGYX
Share Class Class Y Shares
Index Russell 3000 TR
Performance
PAGYX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
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 | $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 |