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PCCEX Chart NMFQS:PCCEX

Allocation--15% to 30% Equity | Putnam
$11.48
↑ $0.09 (0.79%)
Last Updated: Jul 07, 2026

PCCEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX). For complete fund information and metrics, visit the Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) fund's overview page.


Performance Summary

YTD Return 2.50%
1-Year Return 11.24%
3-Year Return 10.53%
5-Year Return 4.46%
NAV $11.48
Previous Close $11.39

Fund Metrics

Net Assets $1.11 Billion
Expense Ratio 0.64%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31