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PASRX Chart NMFQS:PASRX

Allocation--70% to 85% Equity | Putnam
$23.09
↑ $0.14 (0.61%)
Last Updated: Oct 18, 2026

PASRX Price Chart

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


Performance Summary

YTD Return 11.06%
1-Year Return 15.35%
3-Year Return 19.67%
5-Year Return 9.71%
NAV $23.09
Previous Close $22.95

Fund Metrics

Net Assets $3.04 Billion
Expense Ratio 1.23%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30