Putnam Dynamic Asset Allocation Cnsrv R6 (PCCEX)
| Fund Assets | 836.58M |
| Expense Ratio | 0.64% |
| Min. Investment | $500 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.33% |
| Dividend Growth | -35.79% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 20, 2026 |
| Previous Close | 11.62 |
| YTD Return | 3.75% |
| 1-Year Return | 9.45% |
| 5-Year Return | 21.55% |
| 52-Week Low | 10.99 |
| 52-Week High | 11.70 |
| Beta (5Y) | 0.34 |
| Holdings | 2338 |
| 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 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep26 Fvu6 | n/a | 7.46% |
| Us 2yr Note (Cbt) Sep26 Tuu6 | n/a | 6.37% |
| Us 10yr Note (Cbt)sep26 Tyu6 | n/a | 4.00% |
| NVIDIA Corporation | NVDA | 3.47% |
| Us Long Bond(Cbt) Sep26 Usu6 | n/a | 3.45% |
| Apple Inc. | AAPL | 3.21% |
| Federal National Mortgage Association | FNCL.5 6.11 | 2.85% |
| Federal National Mortgage Association | FNCL.2.5 6.11 | 2.74% |
| Us Ultra Bond Cbt Sep26 Wnu6 | n/a | 2.71% |
| United States Treasury Bills 0% | B.0 07.16.26 | 2.23% |
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 |