Putnam Multi-Asset Income R6 (PMIVX)

Fund Assets	220.83M
Expense Ratio	0.45%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.43%
Dividend Growth	26.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 25, 2025

Previous Close	10.86
YTD Return	3.81%
1-Year Return	5.59%
5-Year Return	n/a
52-Week Low	10.10
52-Week High	10.94
Beta (5Y)	n/a
Holdings	1671
Inception Date	Feb 10, 2023

About PMIVX

PMIVX was founded on 2023-02-10. The Fund's investment strategy focuses on Income with 0.46% total expense ratio. The minimum amount to invest in Putnam Multi-Asset Income Fund Class R6 Shares is $500 on a standard taxable account. Putnam Multi-Asset Income Fund Class R6 Shares seeks total return consistent with conservation of capital. Within the funds total return orientation along with long-term capital appreciation. We invest in fixed-income investments, including US and foreign government obligations, corporate obligations and securitized debt instruments of any credit quality.

• Category: Allocation--15% to 30% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: PMIVX
• Share Class: Class R6 Shares
• Index: Index is not available on Lipper Database

Performance

PMIVX had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley® Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.44%
VASIX	Vanguard	Vanguard LifeStrategy Income Fund Investor Shares	0.11%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMIAX	Class A Shares	0.83%
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
Jun 25, 2025	$0.0363	Jun 25, 2025
May 27, 2025	$0.0421	May 27, 2025
Apr 25, 2025	$0.036	Apr 25, 2025
Mar 25, 2025	$0.037	Mar 25, 2025
Feb 21, 2025	$0.036	Feb 25, 2025
Jan 23, 2025	$0.035	Jan 27, 2025