Putnam Dynamic Asset Allocation Growth Fund Class B NMFQS:PAEBX

Allocation--70% to 85% Equity | Putnam

$20.30

↑ $0.00 (0.00%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Putnam

Fund Style Large Blend

ISIN US7464442075

CUSIP 746444207

Inception Date 1994-02-16

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $2.29 Billion

Share Class Net Assets $12.96 Million

Expense Ratio 1.80%

Expense Ratio Date 2023-01-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.62%

1-Year Return 22.12%

3-Year Return 4.35%

5-Year Return 9.75%

NAV $20.30

Previous Close Price $20.30

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

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 B

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 146268.65%

Giant 34.83%

Large 25.67%

Medium 13.45%

Micro 1.94%

Small 3.92%

Value & Growth Metrics

Book-Value Growth % 5.83%

Cash-Flow Growth % 12.79%

Dividend Yield % 1.83%

Historical Earnings % 5.84%

Long-Term Earnings % 12.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	20.69%	21.26%	0.57%	15.83%	17.89%
Cash	-1.34%	2.93%	4.27%	4.99%	0.00%
Non US Stock	18.72%	18.72%	0.00%	18.44%	21.42%
Not Classified	0.15%	0.15%	0.00%	1.56%	0.01%
Other	0.63%	7.67%	7.03%	4.68%	4.48%
US Stock	61.15%	61.15%	0.00%	58.25%	56.20%

Top Holdings

Name	Weight	Owned	Change
SHORT TERM INV FUND	6.04%	-	-
Total Return Swap	3.19%	-	-
COMMON STOCK	2.53%	-	-
GOVERNMENT FUTURES	1.83%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.19%	20.07%	10.59%	0.00%
Bond Sector	Corporate	2.19%	30.93%	33.51%	40.85%
Bond Sector	Derivative	2.19%	1.85%	0.56%	0.00%
Bond Sector	Government	2.19%	29.92%	27.19%	56.56%
Bond Sector	Municipal	2.19%	0.20%	0.00%	0.04%
Bond Sector	Securitized	2.19%	17.02%	28.15%	2.54%
Cyclical	Basic Materials	3.83%	3.62%	0.00%	3.75%
Cyclical	Consumer Cyclical	9.86%	9.77%	0.00%	10.76%
Cyclical	Financial Services	14.49%	14.53%	0.00%	14.91%
Cyclical	Real Estate	2.24%	3.43%	0.00%	2.85%
Defensive	Consumer Defensive	5.86%	5.98%	0.00%	6.03%
Defensive	Healthcare	12.75%	12.61%	0.00%	11.09%
Defensive	Utilities	2.19%	2.61%	0.00%	2.73%
Sensitive	Communication Services	8.46%	7.16%	0.00%	7.55%
Sensitive	Energy	3.69%	4.56%	0.00%	3.81%
Sensitive	Industrials	10.74%	11.67%	0.00%	10.70%
Sensitive	Technology	25.89%	24.05%	0.00%	25.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.60%	0.34%	0.54%
Americas	North America	77.32%	77.11%	74.68%
Greater Asia	Asia Developed	2.32%	2.36%	2.23%
Greater Asia	Asia Emerging	2.25%	2.19%	2.78%
Greater Asia	Australasia	0.80%	0.80%	1.53%
Greater Asia	Japan	3.48%	4.01%	5.04%
Greater Europe	Africa/Middle East	0.39%	0.35%	0.70%
Greater Europe	Europe Developed	9.58%	9.18%	9.52%
Greater Europe	Europe Emerging	0.07%	0.04%	0.16%
Greater Europe	United Kingdom	3.18%	3.62%	2.83%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available