Putnam Dynamic Asset Allocation Growth Fund Class R5 NMFQS:PADEX

Allocation--70% to 85% Equity | Putnam

$23.39

↑ $0.00 (0.00%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Putnam

Fund Style Large Blend

ISIN US7464447363

CUSIP 746444736

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.04 Billion

Share Class Net Assets $-

Expense Ratio 0.78%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.68%

1-Year Return 18.14%

3-Year Return 18.50%

5-Year Return 11.04%

NAV $23.39

Previous Close Price $23.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 Growth Fund Class R5

The fund allocates 65% to 95% of its assets in equities and 5% to 35% 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, to a lesser extent, 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 219903.06%

Giant 37.13%

Large 24.85%

Medium 13.40%

Micro 2.13%

Small 3.84%

Value & Growth Metrics

Book-Value Growth % 7.18%

Cash-Flow Growth % 8.33%

Dividend Yield % 1.53%

Historical Earnings % 9.25%

Long-Term Earnings % 9.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	14.87%	18.83%	3.95%	30.71%	18.90%
Cash	3.21%	3.21%	0.00%	15.63%	0.00%
Non US Stock	14.90%	19.10%	4.20%	13.84%	15.20%
Not Classified	0.27%	0.27%	0.00%	1.53%	0.00%
Other	0.32%	7.11%	6.80%	15.09%	3.53%
US Stock	66.43%	66.43%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
SHORT TERM INV FUND	5.46%	-	-
Total Return Swap	2.84%	-	-
COMMON STOCK	2.50%	-	-
GOVERNMENT FUTURES	2.26%	-	-
NVIDIA Corp.	4.79%	-	-
Microsoft Corp.	4.07%	-	-
Apple, Inc.	3.79%	-	-
Putnam Short Term Investment Fund, Class P	3.16%	-	-
Amazon.com, Inc.	2.46%	-	-
Meta Platforms, Inc., Class A	1.79%	-	-
Alphabet, Inc., Class A	1.78%	-	-
Tesla, Inc.	1.50%	-	-
Broadcom, Inc.	1.45%	-	-
Mastercard, Inc., Class A	1.06%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.41%	20.30%	12.76%	0.01%
Bond Sector	Corporate	2.41%	13.82%	35.96%	33.30%
Bond Sector	Derivative	2.41%	12.02%	0.36%	0.00%
Bond Sector	Government	2.41%	46.85%	24.23%	45.53%
Bond Sector	Municipal	2.41%	0.14%	0.00%	0.03%
Bond Sector	Securitized	2.41%	6.87%	26.69%	21.13%
Cyclical	Basic Materials	3.44%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.32%	10.73%	0.00%	10.47%
Cyclical	Financial Services	15.27%	15.90%	0.00%	15.36%
Cyclical	Real Estate	1.96%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	5.02%	5.48%	0.00%	4.80%
Defensive	Healthcare	10.00%	10.18%	0.00%	9.59%
Defensive	Utilities	2.41%	2.82%	0.00%	2.41%
Sensitive	Communication Services	9.26%	9.23%	0.00%	9.29%
Sensitive	Energy	3.04%	3.30%	0.00%	3.16%
Sensitive	Industrials	9.97%	10.57%	0.00%	10.22%
Sensitive	Technology	29.32%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.50%	0.34%
Americas	North America	83.06%	78.07%	82.37%
Greater Asia	Asia Developed	2.12%	2.73%	1.42%
Greater Asia	Asia Emerging	1.84%	2.95%	1.40%
Greater Asia	Australasia	0.59%	0.31%	1.04%
Greater Asia	Japan	2.63%	3.42%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.70%	0.44%
Greater Europe	Europe Developed	6.55%	8.40%	7.16%
Greater Europe	Europe Emerging	0.10%	0.06%	0.12%
Greater Europe	United Kingdom	2.14%	2.85%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.462	$0.462	USD	-	-	-	-
2021-12-16	$0.336	$0.336	USD	2021-12-16	2021-12-16	2021-12-18	Annual
2020-12-17	$0.133	$0.133	USD	2020-12-17	2020-12-17	2020-12-21	Annual
2019-12-18	$0.302	$0.302	USD	2019-12-18	2019-12-18	2019-12-20	Annual
2018-12-18	$0.227	$0.227	USD	2018-12-18	2018-12-18	2018-12-20	Other
2017-12-18	$0.390	$0.390	USD	2017-12-18	2017-12-18	2017-12-20	Other
2016-12-16	$0.097	$0.097	USD	2016-12-16	2016-12-16	2016-12-20	Other
2015-12-17	$0.289	$0.289	USD	2015-12-17	2015-12-17	2015-12-21	Other
2014-12-19	$2.457	$2.457	USD	2014-12-18	2014-12-18	2014-12-22	Other
2014-12-18	$0.385	$0.385	USD	-	-	-	-
2013-12-19	$0.296	$0.296	USD	2013-12-18	2013-12-18	2013-12-20	Annual
2012-12-19	$0.171	$0.171	USD	2012-12-18	2012-12-18	2012-12-20	Other