Putnam Dynamic Asset Allocation Growth Fund Class A NMFQS:PAEAX

Allocation--70% to 85% Equity | Franklin Templeton Investments

$22.14

↑ $0.16 (0.73%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US7464441085

CUSIP 746444108

Inception Date 1994-02-08

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $3.03 Billion

Share Class Net Assets $1.96 Billion

Expense Ratio 1.01%

Expense Ratio Date 2025-01-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.83%

1-Year Return 18.83%

3-Year Return 18.32%

5-Year Return 10.98%

NAV $22.14

Previous Close Price $21.98

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 A

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 PAEAX 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	$0.398	$0.398	USD	-	-	-	-
2023-12-18	$0.424	$0.424	USD	2023-12-18	2023-12-18	2023-12-20	Annual
2022-12-16	$0.108	$0.108	USD	2022-12-16	2022-12-16	2022-12-20	Annual
2021-12-16	$0.286	$0.286	USD	2021-12-16	2021-12-16	2021-12-18	Annual
2020-12-17	$0.089	$0.089	USD	2020-12-17	2020-12-17	2020-12-21	Annual
2019-12-18	$0.259	$0.259	USD	2019-12-18	2019-12-18	2019-12-20	Annual
2018-12-18	$0.180	$0.180	USD	2018-12-18	2018-12-18	2018-12-20	Other
2017-12-18	$0.325	$0.325	USD	2017-12-18	2017-12-18	2017-12-20	Other
2016-12-16	$0.059	$0.059	USD	2016-12-15	2016-12-16	2016-12-20	Other
2015-12-17	$0.250	$0.250	USD	2015-12-16	2015-12-17	2015-12-21	Other
2014-12-19	$2.415	$2.415	USD	2014-12-17	2014-12-18	2014-12-22	Other
2014-12-18	$0.343	$0.343	USD	-	-	-	-
2013-12-19	$0.232	$0.232	USD	2013-12-17	2013-12-18	2013-12-20	Annual
2012-12-19	$0.160	$0.160	USD	2012-12-17	2012-12-18	2012-12-20	Annual
2011-12-19	$0.037	$0.037	USD	-	2011-12-16	2011-12-20	Annual
2010-12-17	$0.450	$0.450	USD	-	2010-12-16	2010-12-20	Annual
2010-04-30	$0.019	$0.019	USD	-	-	-	-
2009-12-18	$0.485	$0.485	USD	-	2009-12-17	2009-12-21	Annual
2008-12-19	$0.392	$0.392	USD	-	2008-12-18	2008-12-22	Annual
2007-12-17	$0.297	$0.297	USD	-	2007-12-14	2007-12-20	Other
2007-12-14	$0.145	$0.145	USD	-	-	-	-
2006-12-11	$0.080	$0.080	USD	-	2006-12-08	2006-12-20	Annual
2005-12-12	$0.099	$0.099	USD	-	2005-12-09	2005-12-20	Annual
2004-12-13	$0.125	$0.125	USD	-	2004-12-10	2004-12-20	Annual
2003-12-15	$0.195	$0.195	USD	-	2003-12-12	2003-12-22	Annual
2002-12-11	$0.235	$0.235	USD	-	2002-12-10	2002-12-20	Annual
2002-05-10	$0.020	$0.020	USD	-	-	-	-
2002-04-10	$0.019	$0.019	USD	-	-	-	-
2001-12-12	$0.297	$0.297	USD	-	2001-12-11	2001-12-20	Annual
2000-12-11	$2.816	$2.816	USD	-	2000-12-08	2000-12-20	Other
2000-12-08	$0.190	$0.190	USD	-	-	-	-
1999-12-13	$1.724	$1.724	USD	-	1999-12-10	1999-12-20	Other
1999-12-10	$0.159	$0.159	USD	-	-	-	-
1998-12-11	$0.373	$0.373	USD	-	1998-12-10	1998-12-21	Other
1998-12-10	$0.100	$0.100	USD	-	-	-	-
1997-12-11	$0.966	$0.966	USD	-	1997-12-10	1997-12-22	Other
1997-12-10	$0.129	$0.129	USD	-	-	-	-
1996-12-10	$0.164	$0.164	USD	-	-	-	-
1995-12-13	$0.190	$0.190	USD	-	-	-	-
1994-12-13	$0.075	$0.075	USD	-	1994-12-12	1994-12-20	Other