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Putnam Dynamic Asset Allocation Bal A (PABAX)
16.76
+1.11
+(7.09%)
At close: 5:34:16 PM EDT
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15.65 - YTD Return -0.96%
- Expense Ratio 0.93%
- 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 2.72%
- 5y Average Return --
- Holdings Turnover 222.00%
- Last Dividend 0.15
- 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: PABAX
View MoreTrailing returns as of 5/1/2025. Category is Allocation--50% to 70% Equity.
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PACAX Putnam Dynamic Asset Allocation Cnsrv A
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POVSX Putnam International Equity A
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PGEOX George Putnam Balanced Fund
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PEYAX Putnam Large Cap Value Fund
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PEQUX Putnam Focused International Equity Fund
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POGAX Putnam Large Cap Growth A
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PDINX Putnam Diversified Income Trust
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PNRAX Putnam Research A
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PNVAX Putnam International Capital Opp A
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PGSIX Putnam Mortgage Securities A
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PMVAX Putnam Sustainable Future A
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PCONX Putnam Convertible Securities A
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PNGAX Putnam International Value A
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Holdings: PABAX
View MoreTop 3 Holdings (10.67% of Total Assets)
Sector Weightings
SectorPABAX
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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