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PASRX Chart NMFQS:PASRX

Allocation--70% to 85% Equity | Putnam
$22.45
↓ $-0.01 (-0.04%)
Last Updated: Aug 13, 2026

PASRX Price Chart

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


Performance Summary

YTD Return 7.98%
1-Year Return 16.34%
3-Year Return 17.10%
5-Year Return 9.28%
NAV $22.45
Previous Close $22.46

Fund Metrics

Net Assets $3.04 Billion
Expense Ratio 1.23%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30