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PCCEX Chart NMFQS:PCCEX

Allocation--15% to 30% Equity | Putnam
$11.47
↑ $0.04 (0.35%)
Last Updated: Oct 22, 2026

PCCEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Dynamic Asset Allocation CnsvR6 (PCCEX). For complete fund information and metrics, visit the Franklin Dynamic Asset Allocation Cnsvr6 (PCCEX) fund's overview page.


Performance Summary

YTD Return 2.98%
1-Year Return 5.37%
3-Year Return 10.84%
5-Year Return 3.81%
NAV $11.47
Previous Close $11.43

Fund Metrics

Net Assets $1.11 Billion
Expense Ratio 0.64%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30