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Putnam Dynamic Asset Allocation Fund Balanced A Shares: (MF: PABAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:50 PM ET

$17.29 USD

-0.05 (-0.29%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.48 60
3 months 2.70 50
6 months 8.73 37
1 Year 13.36 35
3 Year 14.41 19
5 Year 8.59 32
10 Year 8.93 48

* Annual for three years and beyond.

Zacks Premium Research for PABAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 31.35
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,453.38
% Turnover 1/31/2026 158.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.67 0.66
Alpha -1.52 -2.44 -2.01
R Squared 0.92 0.94 0.95
Std. Dev. 8.49 10.41 10.18
Sharpe 1.14 0.55 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 29.11
Technology 26.41
Finance 12.90
Retail Trade 8.66
Industrial Cyclical 7.36
Non-Durable 5.03
Health 4.26
Services 1.91
Utilities 1.91
Energy 1.84
Consumer Durables 0.61

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 12.44 290.49
TOTAL*MORTGAGE SECURITIES 11.56 269.85
TOTAL*SHORT TERM INVESTME 5.94 138.58
NVIDIA CORP 4.76 111.15
MICROSOFT CORP 4.00 93.31
APPLE INC 3.79 88.49
AMAZON.COM INC 2.44 57.01
META PLATFORMS INC 1.80 41.97
ALPHABET INC CLASS A 1.80 41.94

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 895
Avg. P/E 31.86
Avg. P/Book 4.23
Avg. EPS Growth 13.78
Avg. Market Value (Mil $) 535,425

Composition

% of Portfolio
Stocks 73.66
Foreign Stocks 13.14
Cash 5.94
Bonds 25.88
Foreign Bonds 0.63
Preferred 0.09
Convertible 0.06
Other -5.62
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 24.09
Large Value 9.72
Small Growth 0.00
Small Value 7.00
Foreign Stock 17.38
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 22.34
Foreign Bond 13.98
High Yield Bond 0.00