Putnam Multi-Asset Income Fund Class A NMFQS:PMIAX

Allocation--15% to 30% Equity | Franklin Templeton Investments

$11.71

↑ $0.01 (0.09%)

Last Updated: Jul 18, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US7464446787

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $220.83 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.75%

1-Year Return 14.25%

3-Year Return 11.08%

5-Year Return -%

NAV $11.71

Previous Close Price $11.70

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Multi-Asset Income Fund Class A

The fund invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments) of any credit quality. It also invests, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 228632.28%

Giant 11.00%

Large 8.45%

Medium 4.34%

Micro 0.75%

Small 1.93%

Value & Growth Metrics

Book-Value Growth % 4.67%

Cash-Flow Growth % 9.67%

Dividend Yield % 2.40%

Historical Earnings % 6.01%

Long-Term Earnings % 9.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	64.32%	133.63%	69.31%	53.02%	71.95%
Cash	5.26%	5.28%	0.02%	10.56%	0.00%
Non US Stock	3.42%	4.00%	0.58%	1.99%	3.78%
Not Classified	0.65%	0.65%	0.00%	0.59%	0.01%
Other	0.22%	2.19%	1.97%	28.00%	3.92%
US Stock	26.13%	26.13%	0.00%	15.46%	20.34%

Top Holdings

Name	Weight	Owned	Change
SHORT TERM INV FUND	1.58%	-	-
GOVERNMENT FUTURES	1.47%	-	-
FNMA TBA	1.30%	-	-
U.S. T. BOND	1.69%	-	-
COMMON STOCK	1.35%	-	-
EQUITY INDEX FUTURE	2.36%	-	-
Putnam Short Term Investment Fund, Class P	5.49%	-	-
NVIDIA Corp.	1.81%	-	-
U.S. Treasury Bonds	1.65%	-	-
Apple, Inc.	1.78%	-	-
U.S. Treasury Notes	1.17%	-	-
Alphabet, Inc., Class A	1.55%	-	-
Microsoft Corp.	1.05%	-	-
Uniform Mortgage-Backed Securities	1.21%	-	-
Putnam Government Money Market Fund, Class G	1.95%	-	-

See the full breakdown of PMIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.85%	13.22%	3.42%	0.00%
Bond Sector	Corporate	2.85%	24.61%	20.50%	33.23%
Bond Sector	Derivative	2.85%	2.14%	0.01%	0.00%
Bond Sector	Government	2.85%	31.57%	57.68%	47.08%
Bond Sector	Municipal	2.85%	5.31%	0.10%	0.03%
Bond Sector	Securitized	2.85%	23.15%	18.29%	19.66%
Cyclical	Basic Materials	3.23%	3.04%	0.00%	2.87%
Cyclical	Consumer Cyclical	9.55%	6.99%	0.00%	9.88%
Cyclical	Financial Services	13.40%	15.78%	0.00%	13.94%
Cyclical	Real Estate	4.05%	3.24%	0.00%	2.34%
Defensive	Consumer Defensive	4.53%	6.33%	0.00%	4.89%
Defensive	Healthcare	8.16%	10.63%	0.00%	8.65%
Defensive	Utilities	2.85%	3.75%	0.00%	2.49%
Sensitive	Communication Services	11.35%	8.57%	0.00%	9.44%
Sensitive	Energy	4.98%	5.94%	0.00%	3.92%
Sensitive	Industrials	9.92%	10.80%	0.00%	10.77%
Sensitive	Technology	27.98%	24.94%	0.00%	30.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.14%	0.16%	0.17%
Americas	North America	89.05%	86.72%	86.10%
Greater Asia	Asia Developed	1.35%	0.74%	0.48%
Greater Asia	Asia Emerging	0.50%	0.12%	0.11%
Greater Asia	Australasia	0.42%	0.43%	0.98%
Greater Asia	Japan	1.56%	3.22%	3.49%
Greater Europe	Africa/Middle East	0.13%	0.06%	0.20%
Greater Europe	Europe Developed	4.42%	6.92%	6.52%
Greater Europe	Europe Emerging	0.04%	-	0.09%
Greater Europe	United Kingdom	2.40%	1.63%	1.86%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-21	$0.033	$0.033	USD	-	-	-	-
2024-10-23	$0.032	$0.032	USD	-	2024-10-23	2024-10-25	Monthly
2024-09-23	$0.032	$0.032	USD	-	2024-09-23	2024-09-25	Monthly
2024-08-22	$0.032	$0.032	USD	-	2024-08-22	2024-08-26	Monthly
2024-07-23	$0.032	$0.032	USD	-	2024-07-23	2024-07-25	Monthly
2024-06-21	$0.032	$0.032	USD	2024-06-21	2024-06-21	2024-06-25	Monthly
2024-05-23	$0.032	$0.032	USD	2024-05-23	2024-05-23	2024-05-28	Monthly
2024-04-23	$0.032	$0.032	USD	2024-04-23	2024-04-23	2024-04-25	Monthly
2024-03-21	$0.032	$0.032	USD	2024-03-21	2024-03-21	2024-03-25	Monthly
2024-02-22	$0.032	$0.032	USD	2024-02-22	2024-02-22	2024-02-26	Monthly
2024-01-23	$0.032	$0.032	USD	-	2024-01-23	2024-01-25	Monthly
2023-12-21	$0.032	$0.032	USD	2023-12-21	2023-12-21	2023-12-26	Monthly
2023-11-22	$0.032	$0.032	USD	-	2023-11-22	2023-11-27	Monthly
2023-10-23	$0.032	$0.032	USD	2023-10-23	2023-10-23	2023-10-25	Monthly
2023-09-21	$0.019	$0.019	USD	2023-09-21	2023-09-21	2023-09-25	Monthly
2023-08-23	$0.019	$0.019	USD	-	2023-08-23	2023-08-25	Monthly
2023-07-21	$0.019	$0.019	USD	-	2023-07-21	2023-07-25	Monthly
2023-06-22	$0.019	$0.019	USD	-	2023-06-22	2023-06-26	Monthly
2023-05-23	$0.019	$0.019	USD	-	2023-05-23	2023-05-25	Monthly
2023-04-21	$0.019	$0.019	USD	-	2023-04-21	2023-04-25	Monthly
2023-03-23	$0.019	$0.019	USD	-	2023-03-23	2023-03-27	Monthly

View the full dividend history for PMIAX.