Putnam Multi-Asset Income A (PMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.04 (-0.35%)
At close: Jul 15, 2025
5.93% (1Y)
| Fund Assets | 220.83M |
| Expense Ratio | 0.83% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.94% |
| Dividend Growth | 28.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 11.30 |
| YTD Return | 7.88% |
| 1-Year Return | 9.68% |
| 5-Year Return | n/a |
| 52-Week Low | 10.09 |
| 52-Week High | 11.26 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PMIAX
Share Class Class A Shares
Performance
PMIAX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
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 |
|---|---|---|
| Jun 25, 2025 | $0.0331 | Jun 25, 2025 |
| May 27, 2025 | $0.0386 | May 27, 2025 |
| 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 |