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PASRX Chart NMFQS:PASRX

Allocation--70% to 85% Equity | Putnam
$22.76
↑ $0.01 (0.04%)
Last Updated: Jun 27, 2026

PASRX Price Chart



Performance Summary

YTD Return 9.48%
1-Year Return 24.65%
3-Year Return 19.95%
5-Year Return 10.20%
NAV $22.76
Previous Close $22.75

Fund Metrics

Net Assets $3.04 Billion
Expense Ratio 1.23%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31