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Putnam Dynamic Asset Allocation Cnsrv R (PACRX)

11.14
+0.05
+(0.45%)
At close: 8:01:55 PM EDT
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  • Previous Close 11.09
  • YTD Return 0.84%
  • Expense Ratio 1.25%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 569.9M
  • Beta (5Y Monthly) 0.72
  • Yield 3.10%
  • 5y Average Return --
  • Holdings Turnover 372.00%
  • Last Dividend 0.13
  • Inception Date Feb 7, 1994

The fund allocates 15% to 45% of its assets in equities and 55% to 85% in fixed income securities. It invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments. The fund also invests, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size.

Franklin Templeton Investments

Fund Family

Allocation--15% to 30% Equity

Fund Category

569.9M

Net Assets

1994-02-07

Inception Date

More about Putnam Dynamic Asset Allocation Cnsrv R

Performance Overview: PACRX

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Trailing returns as of 5/15/2025. Category is Allocation--15% to 30% Equity.

YTD Return

PACRX
0.84%
Category
3.28%
 

1-Year Return

PACRX
8.90%
Category
11.74%
 

3-Year Return

PACRX
5.10%
Category
6.56%
 

5-Year Return

PACRX
4.00%
Category
5.38%
 

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Holdings: PACRX

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Sector Weightings

SectorPACRX
Technology   24.63%
Financial Services   16.64%
Healthcare   11.56%
Industrials   9.79%
Communication Services   9.60%
Consumer Cyclical   9.36%
Consumer Defensive   6.62%
Energy   3.75%
Basic Materials   3.39%
Real Estate   2.45%
Utilities   2.21%
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Recent News: PACRX

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Research Reports: PACRX

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