Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.49
+0.09 (0.46%)
Feb 10, 2025, 4:00 PM EST
6.33% (1Y)
Fund Assets | 3.04B |
Expense Ratio | 1.26% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 2.08 |
Dividend Yield | 10.66% |
Dividend Growth | 191.04% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 19.40 |
YTD Return | 3.62% |
1-Year Return | 16.69% |
5-Year Return | 57.04% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 2337 |
Inception Date | Jan 21, 2003 |
About PASRX
PASRX was founded on 2003-01-21. The Fund's investment strategy focuses on Flexible Portfolio with 1.3% total expense ratio. The minimum amount to invest in Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Growth Fund; Class R Shares is $500 on a standard taxable account. Putnam Asset Allocation Funds: Putnam Dynamic Asset Allocation Growth Fund; Class R Shares seeks capital appreciation by investing in equity investments and a portion in fixed income investments.
Category Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PASRX
Share Class Class R Shares
Index Russell 3000 TR
Performance
PASRX had a total return of 16.69% in the past year. Since the fund's inception, the average annual return has been 8.47%, including dividends.
Top 10 Holdings
26.97% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 4.02% |
NVIDIA Corporation | NVDA | 3.90% |
Gsglpwdl R Sofr P 12/15/25 Gs | n/a | 3.67% |
Microsoft Corporation | MSFT | 3.67% |
Bcpudeal R Sofr P 11/14/25 Bc | n/a | 3.05% |
Amazon.com, Inc. | AMZN | 2.56% |
Future on 2 Year Treasury Note | n/a | 1.69% |
Meta Platforms, Inc. | META | 1.66% |
Us 5yr Note (Cbt) Mar25 Fvh5 | n/a | 1.53% |
Us 10yr Note (Cbt)mar25 Tyh5 | n/a | 1.22% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $2.078 | Dec 20, 2024 |
Dec 18, 2023 | $0.714 | Dec 20, 2023 |
Dec 16, 2022 | $0.223 | Dec 20, 2022 |
Dec 16, 2021 | $2.789 | Dec 20, 2021 |
Dec 17, 2020 | $0.029 | Dec 21, 2020 |
Dec 18, 2019 | $0.219 | Dec 20, 2019 |