Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX)
| Fund Assets | 824.72M |
| Expense Ratio | 0.64% |
| Min. Investment | $500 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.40% |
| Dividend Growth | -35.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 20, 2026 |
| Previous Close | 11.45 |
| YTD Return | 2.14% |
| 1-Year Return | 10.75% |
| 5-Year Return | 23.42% |
| 52-Week Low | 10.70 |
| 52-Week High | 11.55 |
| Beta (5Y) | n/a |
| Holdings | 2218 |
| 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 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
36.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (Cbt) Jun26 Tum6 | n/a | 9.36% |
| Us 5yr Note (Cbt) Jun26 Fvm6 | n/a | 5.37% |
| Us Long Bond(Cbt) Jun26 Usm6 | n/a | 3.49% |
| NVIDIA Corporation | NVDA | 3.20% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 4.11 | 2.82% |
| Apple Inc. | AAPL | 2.71% |
| Federal National Mortgage Association 5% | FNCL.5 4.11 | 2.66% |
| Us Ultra Bond Cbt Jun26 Wnm6 | n/a | 2.51% |
| Us 10yr Note (Cbt)jun26 Tym6 | n/a | 2.48% |
| United States Treasury Bills 0% | B.0 07.16.26 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0509 | Apr 20, 2026 |
| 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 |