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PACDX Chart NMFQS:PACDX

Allocation--15% to 30% Equity | Putnam
$11.49
↑ $0.03 (0.26%)
Last Updated: Oct 22, 2026

PACDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Dynamic Asset Allocation CnsvR5 (PACDX). For complete fund information and metrics, visit the Franklin Dynamic Asset Allocation Cnsvr5 (PACDX) fund's overview page.


Performance Summary

YTD Return 2.94%
1-Year Return 5.29%
3-Year Return 10.77%
5-Year Return 3.77%
NAV $11.49
Previous Close $11.46

Fund Metrics

Net Assets $1.11 Billion
Expense Ratio 0.70%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30