Putnam Dynamic Asset Allocation Balanced Fund Class R6 NMFQS:PAAEX

Allocation--50% to 70% Equity | Putnam

$17.27

↑ $0.09 (0.52%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Putnam

Fund Style Large Blend

ISIN US7464447694

CUSIP 746444769

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.83 Billion

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.83%

1-Year Return 14.83%

3-Year Return 15.36%

5-Year Return 9.07%

NAV $17.27

Previous Close Price $17.18

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Dynamic Asset Allocation Balanced Fund Class R6

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).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 243220.30%

Giant 31.88%

Large 22.48%

Medium 13.03%

Micro 1.92%

Small 3.73%

Value & Growth Metrics

Book-Value Growth % 7.32%

Cash-Flow Growth % 7.55%

Dividend Yield % 1.43%

Historical Earnings % 8.82%

Long-Term Earnings % 9.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.08%	37.33%	3.25%	42.35%	35.37%
Cash	3.86%	3.86%	0.00%	12.77%	0.00%
Non US Stock	-2.97%	10.65%	13.62%	8.75%	8.03%
Not Classified	0.26%	0.26%	0.00%	0.66%	0.00%
Other	0.39%	7.09%	6.70%	8.25%	4.52%
US Stock	64.38%	64.38%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
EQUITY INDEX FUTURE	9.49%	-	-
SHORT TERM INV FUND	5.99%	-	-
GOVERNMENT FUTURES	3.98%	-	-
Total Return Swap	2.97%	-	-
COMMON STOCK	3.08%	-	-
NVIDIA Corp.	4.76%	-	-
Microsoft Corp.	3.99%	-	-
Apple, Inc.	3.79%	-	-
Putnam Short Term Investment Fund, Class P	3.46%	-	-
Amazon.com, Inc.	2.44%	-	-
Meta Platforms, Inc., Class A	1.80%	-	-
Alphabet, Inc., Class A	1.79%	-	-
Uniform Mortgage-Backed Securities	1.49%	-	-
Tesla, Inc.	1.48%	-	-
Broadcom, Inc.	1.42%	-	-

See the full breakdown of PAAEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.32%	15.88%	6.76%	0.01%
Bond Sector	Corporate	2.32%	19.62%	30.99%	27.47%
Bond Sector	Derivative	2.32%	6.52%	0.40%	0.00%
Bond Sector	Government	2.32%	40.60%	31.16%	49.10%
Bond Sector	Municipal	2.32%	0.16%	0.00%	0.03%
Bond Sector	Securitized	2.32%	17.23%	30.69%	23.39%
Cyclical	Basic Materials	3.24%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.21%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.40%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.15%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.16%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.38%	10.74%	0.00%	9.66%
Defensive	Utilities	2.32%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.05%	9.41%	0.00%	9.67%
Sensitive	Energy	2.96%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.80%	9.83%	0.00%	9.66%
Sensitive	Technology	30.34%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.19%	0.29%
Americas	North America	87.25%	86.22%	87.95%
Greater Asia	Asia Developed	1.82%	0.73%	0.94%
Greater Asia	Asia Emerging	1.03%	0.23%	0.95%
Greater Asia	Australasia	0.42%	0.26%	0.70%
Greater Asia	Japan	1.84%	2.83%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.31%	0.29%
Greater Europe	Europe Developed	5.12%	6.88%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	2.35%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.176	$0.176	USD	-	-	-	-
2024-09-18	$0.089	$0.089	USD	-	2024-09-18	2024-09-20	Quarterly
2024-06-17	$0.088	$0.088	USD	-	2024-06-17	2024-06-20	Quarterly
2024-03-18	$0.087	$0.087	USD	-	2024-03-18	2024-03-20	Quarterly
2023-12-18	$0.087	$0.087	USD	-	2023-12-18	2023-12-20	Quarterly
2023-09-18	$0.071	$0.071	USD	-	2023-09-18	2023-09-20	Quarterly
2023-06-15	$0.071	$0.071	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-16	$0.066	$0.066	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.067	$0.067	USD	-	2022-12-16	2022-12-20	Quarterly
2022-09-16	$0.058	$0.058	USD	-	2022-09-16	2022-09-20	Quarterly
2022-06-16	$0.058	$0.058	USD	2022-06-16	2022-06-16	2022-06-21	Quarterly
2022-03-17	$0.056	$0.056	USD	2022-03-17	2022-03-17	2022-03-21	Quarterly
2021-12-16	$0.058	$0.058	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-16	$0.058	$0.058	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-17	$0.057	$0.057	USD	2021-06-17	2021-06-17	2021-06-21	Quarterly
2021-03-18	$0.057	$0.057	USD	2021-03-18	2021-03-18	2021-03-22	Quarterly
2020-12-17	$0.058	$0.058	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-17	$0.056	$0.056	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-18	$0.081	$0.081	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-18	$0.082	$0.082	USD	2020-03-18	2020-03-18	2020-03-20	Quarterly
2019-12-18	$0.082	$0.082	USD	2019-12-18	2019-12-18	2019-12-20	Quarterly
2019-09-18	$0.082	$0.082	USD	2019-09-18	2019-09-18	2019-09-20	Quarterly
2019-06-18	$0.082	$0.082	USD	2019-06-18	2019-06-18	2019-06-20	Quarterly
2019-03-18	$0.077	$0.077	USD	2019-03-18	2019-03-18	2019-03-20	Quarterly
2018-12-18	$0.078	$0.078	USD	2018-12-18	2018-12-18	2018-12-20	Other
2018-09-18	$0.079	$0.079	USD	2018-09-18	2018-09-18	2018-09-20	Quarterly
2018-06-18	$0.075	$0.075	USD	2018-06-18	2018-06-18	2018-06-20	Quarterly
2018-03-16	$0.070	$0.070	USD	2018-03-16	2018-03-16	2018-03-20	Quarterly
2017-12-18	$0.070	$0.070	USD	2017-12-18	2017-12-18	2017-12-20	Other
2017-09-18	$0.069	$0.069	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-16	$0.066	$0.066	USD	2017-06-16	2017-06-16	2017-06-20	Quarterly
2017-03-16	$0.066	$0.066	USD	2017-03-16	2017-03-16	2017-03-20	Quarterly
2016-12-16	$0.066	$0.066	USD	2016-12-16	2016-12-16	2016-12-20	Other
2016-09-16	$0.066	$0.066	USD	2016-09-16	2016-09-16	2016-09-20	Quarterly
2016-06-16	$0.066	$0.066	USD	2016-06-16	2016-06-16	2016-06-20	Quarterly
2016-03-17	$0.065	$0.065	USD	2016-03-17	2016-03-17	2016-03-21	Quarterly
2015-12-17	$0.066	$0.066	USD	2015-12-17	2015-12-17	2015-12-21	Other
2015-09-18	$0.066	$0.066	USD	2015-09-17	2015-09-17	2015-09-21	Quarterly
2015-06-19	$0.067	$0.067	USD	2015-06-18	2015-06-18	2015-06-22	Quarterly
2015-03-19	$0.066	$0.066	USD	2015-03-18	2015-03-18	2015-03-20	Quarterly
2014-12-19	$0.767	$0.767	USD	2014-12-18	2014-12-18	2014-12-22	Other
2014-12-18	$0.066	$0.066	USD	-	-	-	-
2014-09-19	$0.066	$0.066	USD	2014-09-18	2014-09-18	2014-09-22	Quarterly
2014-06-19	$0.065	$0.065	USD	2014-06-18	2014-06-18	2014-06-20	Quarterly
2014-03-19	$0.060	$0.060	USD	2014-03-18	2014-03-18	2014-03-20	Quarterly
2013-12-19	$0.060	$0.060	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-19	$0.060	$0.060	USD	2013-09-18	2013-09-18	2013-09-20	Quarterly
2013-06-19	$0.061	$0.061	USD	2013-06-18	2013-06-18	2013-06-20	Quarterly
2013-03-19	$0.059	$0.059	USD	2013-03-18	2013-03-18	2013-03-20	Quarterly
2012-12-19	$0.059	$0.059	USD	2012-12-18	2012-12-18	2012-12-20	Quarterly
2012-09-19	$0.057	$0.057	USD	-	2012-09-18	2012-09-20	Other