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Putnam Dynamic Asset Allocation Bal Y (PABYX)
16.82
+1.11
+(7.07%)
At close: 5:34:16 PM EDT
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15.71 - YTD Return -0.90%
- Expense Ratio 0.68%
- 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 2.96%
- 5y Average Return --
- Holdings Turnover 222.00%
- Last Dividend 0.16
- 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: PABYX
View MoreTrailing returns as of 5/1/2025. Category is Allocation--50% to 70% Equity.
People Also Watch
PAGYX Putnam Dynamic Asset Allocation Gr Y
19.62
+0.31%
PACYX Putnam Dynamic Asset Allocation Cnsrv Y
10.67
+0.28%
POVYX Putnam International Equity Y
28.86
+1.98%
PNOYX Putnam Sustainable Leaders Y
129.57
+1.39%
PGEYX George Putnam Balanced Fund
24.89
+0.28%
PEIYX Putnam Large Cap Value Fund
34.73
+1.76%
PNCYX Putnam Income Y
5.18
-0.19%
PGOYX Putnam Large Cap Growth Y
70.31
+1.62%
PIVYX Putnam International Capital Opp Y
44.19
+1.38%
PDVYX Putnam Diversified Income Trust
4.8900
0.00%
PEQYX Putnam Focused International Equity Fund
17.04
-0.47%
PURYX Putnam Research Y
50.23
+0.66%
PUSYX Putnam Mortgage Securities Y
7.54
-1.05%
PABAX Putnam Dynamic Asset Allocation Bal A
16.76
+7.09%
PMYYX Putnam Core Equity Fund Y
40.81
+0.77%
FSTKX Federated Hermes MDT Large Cap Value Svc
31.32
+1.72%
Holdings: PABYX
View MoreTop 3 Holdings (10.67% of Total Assets)
Sector Weightings
SectorPABYX
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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