Putnam Multi-Asset Income A (PMIAX)

Fund Assets	220.83M
Expense Ratio	0.83%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	3.97%
Dividend Growth	36.99%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 25, 2025

Previous Close	10.57
YTD Return	1.06%
1-Year Return	5.57%
5-Year Return	n/a
52-Week Low	10.09
52-Week High	10.93
Beta (5Y)	n/a
Holdings	1671
Inception Date	n/a

About PMIAX

PMIAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Allocation--15% to 30% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMIAX
• Share Class: Class A Shares

Performance

PMIAX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMIVX	Class R6 Shares	0.45%
PMIRX	Class R Shares	1.08%
PMIYX	Class Y Shares	0.58%
PMICX	Class C Shares	1.58%

Top 10 Holdings

22.00% of assets

Name	Symbol	Weight
PUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND	n/a	4.84%
CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	TUM5COMDTY	2.91%
CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	TYM5COMDTY	2.44%
CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	ESH5INDEX	2.36%
UNITED STATES OF AMERICA - U.S. T. BOND	T.2.75 08.15.42	1.73%
UNITED STATES OF AMERICA - U.S. T. BOND	T.3 02.15.49	1.69%
Apple Inc.	AAPL	1.61%
PUTNAM GOVERNMENT MONEY MARKET FUND - SHORT TERM INV FUND	PGGXX	1.58%
CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	FVM5COMDTY	1.47%
NVIDIA Corporation	NVDA	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 25, 2025	$0.033	Apr 25, 2025
Mar 25, 2025	$0.033	Mar 25, 2025
Feb 21, 2025	$0.033	Feb 25, 2025
Jan 23, 2025	$0.033	Jan 27, 2025
Dec 23, 2024	$0.080	Dec 26, 2024
Nov 21, 2024	$0.033	Nov 25, 2024