Putnam Dynamic Asset Allocation Balanced Fund Class A NMFQS:PABAX

Allocation--50% to 70% Equity | Franklin Templeton Investments

$17.11

↑ $0.00 (0.00%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US7464443065

CUSIP 746444306

Inception Date 1994-02-07

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $2.38 Billion

Share Class Net Assets $1.45 Billion

Expense Ratio 0.93%

Expense Ratio Date 2025-01-31

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.24%

1-Year Return 13.02%

3-Year Return 14.82%

5-Year Return 8.21%

NAV $17.11

Previous Close Price $17.11

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 A

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 PABAX 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	$0.162	$0.162	USD	-	-	-	-
2024-09-18	$0.075	$0.075	USD	-	2024-09-18	2024-09-20	Quarterly
2024-06-17	$0.075	$0.075	USD	-	2024-06-17	2024-06-20	Quarterly
2024-03-18	$0.075	$0.075	USD	-	2024-03-18	2024-03-20	Quarterly
2023-12-18	$0.075	$0.075	USD	-	2023-12-18	2023-12-20	Quarterly
2023-09-18	$0.059	$0.059	USD	-	2023-09-18	2023-09-20	Quarterly
2023-06-15	$0.059	$0.059	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-16	$0.055	$0.055	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$0.055	$0.055	USD	-	2022-12-16	2022-12-20	Quarterly
2022-09-16	$0.046	$0.046	USD	-	2022-09-16	2022-09-20	Quarterly
2022-06-16	$0.046	$0.046	USD	2022-06-16	2022-06-16	2022-06-21	Quarterly
2022-03-17	$0.043	$0.043	USD	2022-03-17	2022-03-17	2022-03-21	Quarterly
2021-12-16	$0.043	$0.043	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-16	$0.043	$0.043	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-17	$0.043	$0.043	USD	2021-06-17	2021-06-17	2021-06-21	Quarterly
2021-03-18	$0.043	$0.043	USD	2021-03-18	2021-03-18	2021-03-22	Quarterly
2020-12-17	$0.043	$0.043	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-17	$0.043	$0.043	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-18	$0.069	$0.069	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-18	$0.069	$0.069	USD	2020-03-18	2020-03-18	2020-03-20	Quarterly
2019-12-18	$0.069	$0.069	USD	2019-12-18	2019-12-18	2019-12-20	Quarterly
2019-09-18	$0.069	$0.069	USD	2019-09-18	2019-09-18	2019-09-20	Quarterly
2019-06-18	$0.069	$0.069	USD	2019-05-17	2019-06-18	2019-06-20	Quarterly
2019-03-18	$0.065	$0.065	USD	2019-01-25	2019-03-18	2019-03-20	Quarterly
2018-12-18	$0.065	$0.065	USD	2018-12-18	2018-12-18	2018-12-20	Quarterly
2018-09-18	$0.065	$0.065	USD	2018-09-14	2018-09-18	2018-09-20	Quarterly
2018-06-18	$0.062	$0.062	USD	2018-05-18	2018-06-18	2018-06-20	Quarterly
2018-03-16	$0.056	$0.056	USD	2018-01-26	2018-03-16	2018-03-20	Quarterly
2017-12-18	$0.056	$0.056	USD	2017-12-18	2017-12-18	2017-12-20	Quarterly
2017-09-18	$0.056	$0.056	USD	2017-09-15	2017-09-18	2017-09-20	Quarterly
2017-06-16	$0.053	$0.053	USD	2017-05-23	2017-06-16	2017-06-20	Quarterly
2017-03-16	$0.053	$0.053	USD	2017-01-27	2017-03-16	2017-03-20	Quarterly
2016-12-16	$0.053	$0.053	USD	2016-12-15	2016-12-16	2016-12-20	Quarterly
2016-09-16	$0.053	$0.053	USD	2016-08-08	2016-09-16	2016-09-20	Quarterly
2016-06-16	$0.053	$0.053	USD	2016-05-20	2016-06-16	2016-06-20	Quarterly
2016-03-17	$0.053	$0.053	USD	2016-01-29	2016-03-17	2016-03-21	Quarterly
2015-12-18	$0.053	$0.053	USD	2015-11-20	2015-12-17	2015-12-21	Quarterly
2015-12-17	$0.053	$0.000	None	-	-	-	-
2015-09-18	$0.053	$0.053	USD	2015-08-06	2015-09-17	2015-09-21	Quarterly
2015-09-17	$0.053	$0.000	None	-	-	-	-
2015-06-19	$0.053	$0.053	USD	2015-05-22	2015-06-18	2015-06-22	Quarterly
2015-06-18	$0.053	$0.000	None	-	-	-	-
2015-03-19	$0.053	$0.053	USD	2015-01-22	2015-03-18	2015-03-20	Quarterly
2015-03-18	$0.053	$0.000	None	-	-	-	-
2014-12-19	$0.754	$0.754	USD	2014-12-17	2014-12-18	2014-12-22	Quarterly
2014-12-18	$0.053	$0.053	USD	-	-	-	-
2014-09-19	$0.053	$0.053	USD	2014-08-05	2014-09-18	2014-09-22	Quarterly
2014-09-18	$0.053	$0.000	None	-	-	-	-
2014-06-19	$0.053	$0.053	USD	2014-05-16	2014-06-18	2014-06-20	Quarterly
2014-06-18	$0.053	$0.000	None	-	-	-	-
2014-03-19	$0.048	$0.048	USD	2014-01-24	2014-03-18	2014-03-20	Quarterly
2014-03-18	$0.048	$0.000	None	-	-	-	-
2013-12-19	$0.048	$0.048	USD	2013-11-22	2013-12-18	2013-12-20	Quarterly
2013-12-18	$0.048	$0.000	None	-	-	-	-
2013-09-19	$0.048	$0.048	USD	2013-08-09	2013-09-18	2013-09-20	Quarterly
2013-09-18	$0.048	$0.000	None	-	-	-	-
2013-06-19	$0.048	$0.048	USD	2013-05-17	2013-06-18	2013-06-20	Quarterly
2013-06-18	$0.048	$0.000	None	-	-	-	-
2013-03-19	$0.048	$0.048	USD	2013-02-22	2013-03-18	2013-03-20	Quarterly
2013-03-18	$0.048	$0.000	None	-	-	-	-
2012-12-19	$0.048	$0.048	USD	2012-12-14	2012-12-18	2012-12-20	Quarterly
2012-12-18	$0.048	$0.000	None	-	-	-	-
2012-09-19	$0.048	$0.048	USD	-	2012-09-18	2012-09-20	Quarterly
2012-09-18	$0.048	$0.000	None	-	-	-	-
2012-06-19	$0.048	$0.048	USD	-	2012-06-18	2012-06-20	Quarterly
2012-06-18	$0.048	$0.000	None	-	-	-	-
2012-03-19	$0.048	$0.048	USD	-	2012-03-16	2012-03-20	Quarterly
2012-03-16	$0.048	$0.000	None	-	-	-	-
2011-12-19	$0.048	$0.048	USD	-	2011-12-16	2011-12-20	Quarterly
2011-12-16	$0.048	$0.000	None	-	-	-	-
2011-09-19	$0.048	$0.048	USD	-	2011-09-16	2011-09-20	Quarterly
2011-09-16	$0.048	$0.000	None	-	-	-	-
2011-06-17	$0.048	$0.048	USD	-	2011-06-16	2011-06-20	Quarterly
2011-06-16	$0.048	$0.000	None	-	-	-	-
2011-03-18	$0.048	$0.048	USD	-	2011-03-17	2011-03-21	Quarterly
2011-03-17	$0.048	$0.000	None	-	-	-	-
2010-12-17	$0.266	$0.266	USD	-	2010-12-16	2010-12-20	Other
2010-12-16	$0.266	$0.000	None	-	-	-	-
2010-09-17	$0.072	$0.072	USD	-	2010-09-16	2010-09-20	Quarterly
2010-09-16	$0.073	$0.000	None	-	-	-	-
2010-06-18	$0.072	$0.072	USD	-	2010-06-17	2010-06-21	Quarterly
2010-06-17	$0.073	$0.000	None	-	-	-	-
2010-04-30	$0.029	$0.029	USD	-	-	-	-
2010-03-19	$0.068	$0.068	USD	-	2010-03-18	2010-03-22	Quarterly
2010-03-18	$0.069	$0.000	None	-	-	-	-
2009-12-18	$0.334	$0.334	USD	-	2009-12-17	2009-12-21	Quarterly
2009-12-17	$0.340	$0.000	None	-	-	-	-
2009-09-18	$0.066	$0.066	USD	-	2009-09-17	2009-09-21	Quarterly
2009-09-17	$0.069	$0.000	None	-	-	-	-
2009-06-19	$0.066	$0.066	USD	-	2009-06-18	2009-06-22	Quarterly
2009-06-18	$0.069	$0.000	None	-	-	-	-
2009-03-19	$0.084	$0.084	USD	-	2009-03-18	2009-03-20	Quarterly
2009-03-18	$0.088	$0.000	None	-	-	-	-
2008-12-19	$0.215	$0.215	USD	-	2008-12-18	2008-12-22	Other
2008-12-18	$0.225	$0.000	None	-	-	-	-
2008-09-19	$0.083	$0.083	USD	-	2008-09-18	2008-09-22	Quarterly
2008-09-18	$0.088	$0.088	USD	-	-	-	-
2008-06-19	$0.077	$0.077	USD	-	2008-06-18	2008-06-20	Quarterly
2008-06-18	$0.082	$0.082	USD	-	-	-	-
2008-03-17	$0.053	$0.053	USD	-	2008-03-14	2008-03-20	Quarterly
2008-03-14	$0.056	$0.056	USD	-	-	-	-
2007-12-17	$0.053	$0.053	USD	-	2007-12-14	2007-12-20	Quarterly
2007-12-14	$0.056	$0.056	USD	-	-	-	-
2007-09-17	$0.053	$0.053	USD	-	2007-09-14	2007-09-20	Quarterly
2007-09-14	$0.056	$0.056	USD	-	-	-	-
2007-06-15	$0.053	$0.053	USD	-	2007-06-14	2007-06-20	Quarterly
2007-06-14	$0.056	$0.056	USD	-	-	-	-
2007-03-13	$0.053	$0.053	USD	-	2007-03-12	2007-03-20	Quarterly
2007-03-12	$0.056	$0.056	USD	-	-	-	-
2006-12-11	$0.053	$0.053	USD	-	2006-12-08	2006-12-20	Quarterly
2006-12-08	$0.056	$0.056	USD	-	-	-	-
2006-09-13	$0.040	$0.040	USD	-	2006-09-12	2006-09-20	Quarterly
2006-09-12	$0.043	$0.043	USD	-	-	-	-
2006-06-13	$0.040	$0.040	USD	-	2006-06-12	2006-06-20	Quarterly
2006-06-12	$0.043	$0.043	USD	-	-	-	-
2006-03-13	$0.040	$0.040	USD	-	2006-03-10	2006-03-20	Quarterly
2006-03-10	$0.043	$0.043	USD	-	-	-	-
2005-12-12	$0.040	$0.040	USD	-	2005-12-09	2005-12-20	Quarterly
2005-12-10	$0.055	$0.055	USD	-	2005-12-09	2005-12-20	Other
2005-12-09	$0.102	$0.102	USD	-	-	-	-
2005-09-13	$0.030	$0.030	USD	-	2005-09-12	2005-09-20	Quarterly
2005-09-12	$0.032	$0.032	USD	-	-	-	-
2005-06-13	$0.030	$0.030	USD	-	2005-06-10	2005-06-20	Quarterly
2005-06-10	$0.032	$0.032	USD	-	-	-	-
2005-03-14	$0.030	$0.030	USD	-	2005-03-11	2005-03-21	Quarterly
2005-03-11	$0.032	$0.032	USD	-	-	-	-
2004-12-13	$0.030	$0.030	USD	-	2004-12-10	2004-12-20	Quarterly
2004-12-10	$0.032	$0.032	USD	-	-	-	-
2004-09-13	$0.030	$0.030	USD	-	2004-09-10	2004-09-20	Quarterly
2004-09-10	$0.032	$0.032	USD	-	-	-	-
2004-06-15	$0.030	$0.030	USD	-	2004-06-14	2004-06-21	Quarterly
2004-06-14	$0.032	$0.032	USD	-	-	-	-
2004-03-15	$0.030	$0.030	USD	-	2004-03-12	2004-03-22	Quarterly
2004-03-12	$0.032	$0.032	USD	-	-	-	-
2003-12-15	$0.030	$0.030	USD	-	2003-12-12	2003-12-22	Quarterly
2003-12-13	$0.108	$0.108	USD	-	2003-12-12	2003-12-22	Other
2003-12-12	$0.148	$0.148	USD	-	-	-	-
2003-09-15	$0.030	$0.030	USD	-	2003-09-12	2003-09-22	Quarterly
2003-09-12	$0.032	$0.032	USD	-	-	-	-
2003-06-11	$0.030	$0.030	USD	-	2003-06-10	2003-06-20	Quarterly
2003-06-10	$0.032	$0.032	USD	-	-	-	-
2003-03-11	$0.040	$0.040	USD	-	2003-03-10	2003-03-20	Quarterly
2003-03-10	$0.043	$0.043	USD	-	-	-	-
2002-12-11	$0.113	$0.113	USD	-	2002-12-10	2002-12-20	Other
2002-12-10	$0.121	$0.121	USD	-	-	-	-
2002-09-11	$0.040	$0.040	USD	-	2002-09-10	2002-09-20	Quarterly
2002-09-10	$0.043	$0.043	USD	-	-	-	-
2002-06-11	$0.040	$0.040	USD	-	2002-06-10	2002-06-20	Quarterly
2002-06-10	$0.043	$0.043	USD	-	-	-	-
2002-03-12	$0.049	$0.049	USD	-	2002-03-11	2002-03-20	Quarterly
2002-03-11	$0.052	$0.052	USD	-	-	-	-
2001-12-12	$0.147	$0.147	USD	-	2001-12-11	2001-12-20	Other
2001-12-11	$0.158	$0.158	USD	-	-	-	-
2001-09-11	$0.049	$0.049	USD	-	2001-09-10	2001-09-20	Quarterly
2001-09-10	$0.052	$0.052	USD	-	-	-	-
2001-06-12	$0.049	$0.049	USD	-	2001-06-11	2001-06-20	Quarterly
2001-06-11	$0.052	$0.052	USD	-	-	-	-
2001-03-13	$0.049	$0.049	USD	-	2001-03-12	2001-03-20	Quarterly
2001-03-12	$0.052	$0.052	USD	-	-	-	-
2000-12-11	$1.548	$1.548	USD	-	2000-12-08	2000-12-20	Other
2000-12-08	$0.220	$0.220	USD	-	-	-	-
2000-09-12	$0.049	$0.049	USD	-	2000-09-11	2000-09-20	Quarterly
2000-09-11	$0.052	$0.052	USD	-	-	-	-
2000-06-13	$0.049	$0.049	USD	-	2000-06-12	2000-06-20	Quarterly
2000-06-12	$0.052	$0.052	USD	-	-	-	-
2000-03-13	$0.049	$0.049	USD	-	2000-03-10	2000-03-20	Quarterly
2000-03-10	$0.052	$0.052	USD	-	-	-	-
1999-12-13	$0.963	$0.963	USD	-	1999-12-10	1999-12-20	Other
1999-12-10	$0.102	$0.102	USD	-	-	-	-
1999-09-13	$0.049	$0.049	USD	-	1999-09-10	1999-09-20	Quarterly
1999-09-10	$0.052	$0.052	USD	-	-	-	-
1999-06-11	$0.049	$0.049	USD	-	1999-06-10	1999-06-21	Quarterly
1999-06-10	$0.052	$0.052	USD	-	-	-	-
1999-03-10	$0.052	$0.052	USD	-	1999-03-10	1999-03-22	Quarterly
1998-12-11	$0.223	$0.223	USD	-	1998-12-10	1998-12-21	Other
1998-12-10	$0.058	$0.058	USD	-	-	-	-
1998-09-14	$0.049	$0.049	USD	-	1998-09-11	1998-09-21	Quarterly
1998-09-11	$0.052	$0.052	USD	-	-	-	-
1998-06-11	$0.049	$0.049	USD	-	1998-06-10	1998-06-22	Quarterly
1998-06-10	$0.052	$0.052	USD	-	-	-	-
1998-03-11	$0.049	$0.049	USD	-	1998-03-10	1998-03-20	Quarterly
1998-03-10	$0.052	$0.052	USD	-	-	-	-
1997-12-11	$0.827	$0.827	USD	-	1997-12-10	1997-12-22	Other
1997-12-10	$0.110	$0.110	USD	-	-	-	-
1997-09-10	$0.052	$0.052	USD	-	-	-	-
1997-06-10	$0.052	$0.052	USD	-	-	-	-
1997-06-06	$0.049	$0.049	USD	-	1997-06-10	1997-06-20	Other
1997-03-10	$0.052	$0.052	USD	-	-	-	-
1996-12-10	$0.153	$0.153	USD	-	-	-	-
1996-09-10	$0.045	$0.045	USD	-	-	-	-
1996-06-10	$0.045	$0.045	USD	-	-	-	-
1996-03-11	$0.045	$0.045	USD	-	-	-	-
1995-12-13	$0.150	$0.150	USD	-	-	-	-
1995-09-11	$0.045	$0.045	USD	-	-	-	-
1995-06-12	$0.045	$0.045	USD	-	-	-	-
1995-06-08	$0.042	$0.042	USD	-	1995-06-12	1995-06-20	Quarterly
1995-03-13	$0.042	$0.042	USD	-	1995-03-10	1995-03-20	Quarterly
1995-03-10	$0.045	$0.045	USD	-	-	-	-
1994-12-13	$0.056	$0.056	USD	-	1994-12-12	1994-12-20	Other
1994-12-12	$0.060	$0.060	USD	-	-	-	-
1994-09-13	$0.042	$0.042	USD	-	1994-09-12	1994-09-20	Quarterly
1994-09-12	$0.045	$0.045	USD	-	-	-	-