Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX)
| Fund Assets | 606.19M |
| Expense Ratio | 0.64% |
| Min. Investment | $500 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.09% |
| Dividend Growth | -10.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 11.38 |
| YTD Return | 1.42% |
| 1-Year Return | 9.98% |
| 5-Year Return | 21.89% |
| 52-Week Low | 9.85 |
| 52-Week High | 11.42 |
| Beta (5Y) | n/a |
| Holdings | 1986 |
| Inception Date | Jul 2, 2012 |
About PCCEX
Putnam Dynamic Asset Allocation Conservative Fund Class R6 is a mutual fund designed to provide total return with a primary emphasis on the preservation of capital. The fund follows a conservative allocation strategy, typically investing around 30% of its assets in equities and 70% in fixed income, with allocation flexibility to adjust equity exposure between 15% and 45% and fixed income between 55% and 85%. This approach aims to manage risk while seeking modest growth and income from a diversified global portfolio. The fund’s holdings often include U.S. Treasuries, government-backed securities, and high-quality corporate bonds, as well as select positions in leading technology companies. Targeting retirement plans and investors with a low tolerance for volatility, the fund is managed by a team that balances tactical decisions with a disciplined, quantitative framework. Its monthly dividend distribution and moderate expense ratio further support its role as a capital preservation vehicle within the broader conservative allocation fund category, making it a relevant choice for those prioritizing stability and steady income over aggressive capital appreciation.
Performance
PCCEX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
42.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (Cbt) Mar26 Tuh6 | n/a | 10.18% |
| Us 5yr Note (Cbt) Mar26 Fvh6 | n/a | 7.18% |
| Us Long Bond(Cbt) Mar26 Ush6 | n/a | 4.50% |
| NVIDIA Corporation | NVDA | 3.45% |
| Federal National Mortgage Association | FNCL.2.5 1.12 | 3.06% |
| Apple Inc. | AAPL | 3.01% |
| Federal National Mortgage Association | FNCL.5 1.12 | 2.94% |
| Microsoft Corporation | MSFT | 2.88% |
| Us Ultra Bond Cbt Mar26 Wnh6 | n/a | 2.65% |
| Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-04-17 | n/a | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1067 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1288 | Oct 20, 2025 |
| Jul 21, 2025 | $0.1021 | Jul 21, 2025 |
| Apr 21, 2025 | $0.025 | Apr 21, 2025 |
| Mar 20, 2025 | $0.079 | Mar 20, 2025 |
| Feb 18, 2025 | $0.025 | Feb 20, 2025 |