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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PAGYX Class Y Shares 0.76%
PAEAX Class A Shares 1.01%
PAECX Class C Shares 1.76%

Top 10 Holdings

26.97% of assets
Name 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%
View More Holdings

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
Full Dividend History