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PADEX Chart NMFQS:PADEX

Allocation--70% to 85% Equity | Putnam
$24.55
↑ $0.28 (1.15%)
Last Updated: Jun 28, 2026

PADEX Price Chart



Performance Summary

YTD Return 7.77%
1-Year Return 22.66%
3-Year Return 19.80%
5-Year Return 10.62%
NAV $24.55
Previous Close $24.27

Fund Metrics

Net Assets $3.04 Billion
Expense Ratio 0.77%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31