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PAAEX Chart NMFQS:PAAEX

Allocation--50% to 70% Equity | Putnam
$18.16
↑ $0.09 (0.50%)
Last Updated: Oct 19, 2026

PAAEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Dynamic Asset Allocation Bal R6 (PAAEX). For complete fund information and metrics, visit the Franklin Dynamic Asset Allocation Bal R6 (PAAEX) fund's overview page.


Performance Summary

YTD Return 7.92%
1-Year Return 11.45%
3-Year Return 16.55%
5-Year Return 8.01%
NAV $18.16
Previous Close $18.07

Fund Metrics

Net Assets $2.83 Billion
Expense Ratio 0.59%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30