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Putnam Dynamic Asset Allocation Growth Fund

PASRX:US
NASDAQ GM
18.23
USD
0.03
0.16%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
15.36 - 18.23
1 Yr Return
18.10%
YTD Return
18.68%
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Previous Close
18.20
52Wk Range
15.36 - 18.23
1 Yr Return
17.87%
YTD Return
18.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/11/2017)
18.23
Total Assets (b USD) (on 11/30/2017)
2.929
Inception Date
01/21/2003
Last Dividend (on 12/16/2016)
0.035
Dividend Indicated Gross Yield
0.19%
Fund Managers
JAMES A FETCH / ROBERT J KEA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.59%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
334.03 k 51.48 m 1.83
663.11 k 49.39 m 1.76
50.66 k 49.33 m 1.76
386.74 k 36.94 m 1.32
263.66 k 34.28 m 1.22
428.60 k 31.18 m 1.11
141.30 k 27.67 m 0.99
557.62 k 27.60 m 0.98
26.00 k 27.09 m 0.96
313.70 k 25.42 m 0.91
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 Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581