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PADEX Chart NMFQS:PADEX

Allocation--70% to 85% Equity | Putnam
$25.39
↑ $0.15 (0.59%)
Last Updated: Oct 18, 2026

PADEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Dynamic Asset Allocation Gr R5 (PADEX). For complete fund information and metrics, visit the Franklin Dynamic Asset Allocation Gr R5 (PADEX) fund's overview page.


Performance Summary

YTD Return 11.46%
1-Year Return 15.89%
3-Year Return 20.24%
5-Year Return 10.24%
NAV $25.39
Previous Close $25.24

Fund Metrics

Net Assets $3.04 Billion
Expense Ratio 0.77%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30