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Putnam Dynamic Asset Allocation Bal R (PAARX)
16.56
+1.10
+(7.12%)
At close: 5:34:16 PM EDT
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15.46 - YTD Return -0.97%
- Expense Ratio 1.18%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.09B
- Beta (5Y Monthly) 0.96
- Yield 2.48%
- 5y Average Return --
- Holdings Turnover 222.00%
- Last Dividend 0.14
- Inception Date Jul 5, 1994
The fund allocates 45% to 75% of its assets in equities and 25% to 55% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).
Franklin Templeton Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
2.09B
Net Assets
1994-07-05
Inception Date
Performance Overview: PAARX
View MoreTrailing returns as of 5/1/2025. Category is Allocation--50% to 70% Equity.
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Holdings: PAARX
View MoreTop 3 Holdings (10.67% of Total Assets)
Sector Weightings
SectorPAARX
Technology 25.70%
Financial Services 15.81%
Healthcare 11.39%
Communication Services 10.04%
Consumer Cyclical 10.03%
Industrials 9.57%
Consumer Defensive 5.99%
Energy 3.27%
Basic Materials 3.25%
Utilities 2.48%
Real Estate 2.47%
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