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AABCX Chart NMFQS:AABCX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$16.30
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

AABCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 12.05%
3-Year Return 13.85%
5-Year Return 7.04%
NAV $16.30
Previous Close $16.30

Fund Metrics

Net Assets $2.38 Billion
Expense Ratio 1.68%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1994-02-07
Update Date 2025-12-31