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PASRX Chart NMFQS:PASRX

Allocation--70% to 85% Equity | Putnam
$21.34
↓ $-0.03 (-0.14%)
Last Updated: Feb 11, 2026

PASRX Price Chart

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


Performance Summary

YTD Return 2.65%
1-Year Return 17.60%
3-Year Return 17.96%
5-Year Return 10.52%
NAV $21.34
Previous Close $21.37

Fund Metrics

Net Assets $3.04 Billion
Expense Ratio 1.26%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31