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Putnam Dynamic Asset Allocation Growth Fund

PAGMX:US
NASDAQ GM
16.61
USD
0.12
0.72%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
15.01 - 17.61
1 Yr Return
13.59%
YTD Return
-0.24%
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Previous Close
16.73
52Wk Range
15.01 - 17.61
1 Yr Return
13.38%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
16.61
Total Assets (b USD) (on 03/29/2018)
2.886
Inception Date
02/03/1995
Last Dividend (on 12/18/2017)
0.593
Dividend Indicated Gross Yield
1.34%
Fund Managers
JAMES A FETCH / ROBERT J KEA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.60%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
MSFT:US
Microsoft Corp
617.31 k 52.80 m 1.80
GOOGL:US
Alphabet Inc
49.36 k 52.00 m 1.77
JPM:US
JPMorgan Chase & Co
388.14 k 41.51 m 1.41
AAPL:US
Apple Inc
204.53 k 34.61 m 1.18
VZ:US
Verizon Communications Inc
593.32 k 31.40 m 1.07
UNH:US
UnitedHealth Group Inc
141.00 k 31.08 m 1.06
C:US
Citigroup Inc
403.20 k 30.00 m 1.02
G2MA4652:MTG
G2 MA4652
26.00 k 26.64 m 0.91
XOM:US
Exxon Mobil Corp
295.83 k 24.74 m 0.84
JNJ:US
Johnson & Johnson
171.06 k 23.90 m 0.81
Profile
Putnam Dynamic Asset Allocation Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing approximately 80% of its assets in equities and 20% in fixed income securities, in both U.S. and foreign securities.
Address
Putnam Asset Allocation Funds
One Post Office Square
Boston, Massachusetts 02109
Phone
-
Website
-