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PMILX Chart NMFQS:PMILX

Allocation--15% to 30% Equity | Franklin Templeton Investments
$11.72
↑ $0.01 (0.09%)
Last Updated: Jul 18, 2026

PMILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam Multi-Asset Income Fund Class R5 (PMILX). For complete fund information and metrics, visit the Putnam Multi-Asset Income Fund Class R5 (PMILX) fund's overview page.


Performance Summary

YTD Return 4.85%
1-Year Return 14.52%
3-Year Return 11.40%
5-Year Return -%
NAV $11.72
Previous Close $11.71

Fund Metrics

Net Assets $220.83 Million
Expense Ratio 0.58%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31