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AABCX Chart NMFQS:AABCX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$16.92
↑ $0.17 (1.01%)
Last Updated: Jun 28, 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 Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX) fund's overview page.


Performance Summary

YTD Return 4.96%
1-Year Return 16.21%
3-Year Return 15.02%
5-Year Return 7.39%
NAV $16.92
Previous Close $16.75

Fund Metrics

Net Assets $3.07 Billion
Expense Ratio 1.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-02-07
Update Date 2026-03-31