Putnam Multi-Asset Income R (PMIRX)
| Fund Assets | 232.84M |
| Expense Ratio | 1.08% |
| Min. Investment | $500 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.45% |
| Dividend Growth | -2.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 11.51 |
| YTD Return | 2.02% |
| 1-Year Return | 11.01% |
| 5-Year Return | n/a |
| 52-Week Low | 9.79 |
| 52-Week High | 11.54 |
| Beta (5Y) | n/a |
| Holdings | 1752 |
| Inception Date | Feb 10, 2023 |
About PMIRX
Putnam Multi-Asset Income Fund Class R is a mutual fund designed to provide both current income and long-term capital appreciation. The fund implements a diversified investment approach, allocating assets across global financial markets, which includes U.S. and international equities as well as a wide range of fixed-income instruments. Its portfolio primarily targets fixed-income securities such as government and corporate bonds, along with securitized debt—including mortgage-backed securities—offering broad exposure to various credit qualities and maturities. In addition, the fund invests a portion of assets in equity securities of companies across varying sizes and sectors worldwide, aiming to balance risk and potential return. This multi-asset strategy is intended to enhance income potential while striving for capital preservation, making the fund relevant for investors seeking varied sources of regular income and moderate growth within one investment vehicle. The fund's active management enables it to dynamically adjust asset allocations in response to market conditions, supporting its role as a flexible component within diversified portfolios.
Performance
PMIRX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Putnam Funds Trust - Putnam Short Term Investment Fund, Class P | n/a | 5.04% |
| NVIDIA Corporation | NVDA | 1.81% |
| United States of America - U.S. Treasury Bonds | T.2.75 08.15.42 | 1.70% |
| United States of America - U.S. Treasury Bonds | T.3 02.15.49 | 1.63% |
| Apple Inc. | AAPL | 1.59% |
| United States of America - U.S. Treasury Notes | T.3.375 05.15.33 | 1.19% |
| Alphabet Inc. | GOOGL | 1.17% |
| Microsoft Corporation | MSFT | 1.05% |
| United States of America - U.S. Treasury Bonds | T.4.25 11.15.40 | 1.01% |
| FNMA or FHLMC - Uniform Mortgage-Backed Securities | FNCL.6 9.11 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0182 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0592 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0315 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0305 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0326 | Sep 25, 2025 |
| Aug 26, 2025 | $0.034 | Aug 26, 2025 |