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Putnam Dynamic Asset Allocation Balanced Class Y: (MF: PABYX)

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

$17.36 USD

-0.05 (-0.29%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.53 57
3 months 2.75 47
6 months 8.90 34
1 Year 13.62 32
3 Year 14.70 14
5 Year 8.86 26
10 Year 9.19 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 79.45
Bear Market (10/07 - 2/09) -41.43
Bull Market (2/09 - 3/21) 494.06

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.13
5 Year 8.46
10 Year 8.63
Since Inception 6.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.89 7.68 5.44 2.31
2024 7.70 2.65 5.48 -1.30
2023 5.18 4.33 -2.35 9.95
2022 -5.19 -12.13 -3.99 5.68
2021 3.03 6.35 -0.42 4.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.5315.1315.1117.82-15.4813.7212.7017.63-6.9715.507.03
% Total Return Rel to Index 0.00-3.08-9.90-8.422.72-14.96-5.69-13.85-2.58-6.28-4.90
% Total Return Rel to Peer 0.001.963.483.85-1.730.531.42-1.13-1.402.350.68
% Perf Quintile vs Peer* 0.000.000.002.003.004.003.004.004.001.003.00
% Dividends 0.000.620.420.280.220.210.260.300.280.250.24
% Yield NA3.322.343.671.521.091.471.921.931.511.60
Capital Gains ($) 0.000.701.400.230.631.770.100.000.890.730.13
Expense Ratio 0.000.650.680.710.690.690.710.720.720.730.76

* 1 = Top 20%, 5 = Bottom 20%