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PAEEX Chart NMFQS:PAEEX

Allocation--70% to 85% Equity | Putnam
$22.59
↑ $0.16 (0.71%)
Last Updated: Feb 11, 2026

PAEEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.82%
1-Year Return 19.16%
3-Year Return 18.68%
5-Year Return 11.35%
NAV $22.59
Previous Close $22.43

Fund Metrics

Net Assets $3.04 Billion
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31