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Putnam Dynamic Asset Allocation Balanced Fd Cl R Shs: (MF: PAARX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$15.57 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.58 | 46 |
| 3 months | -3.36 | 49 |
| 6 months | -0.28 | 53 |
| 1 Year | 9.27 | 28 |
| 3 Year | 8.22 | 17 |
| 5 Year | 8.83 | 37 |
| 10 Year | 6.23 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 74.14 |
| Bear Market (10/07 - 2/09) | -41.82 |
| Bull Market (2/09 - 3/21) | 382.78 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.40 |
| 5 Year | 10.33 |
| 10 Year | 6.22 |
| Since Inception | 6.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.97 | NA | NA | NA |
| 2024 | 7.61 | 2.49 | 5.36 | -1.43 |
| 2023 | 5.04 | 4.18 | -2.44 | 9.82 |
| 2022 | -5.32 | -12.27 | -4.02 | 5.46 |
| 2021 | 2.87 | 6.23 | -0.55 | 4.08 |
| 2020 | -13.24 | 13.18 | 4.83 | 8.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.58 | 14.53 | 17.25 | -15.93 | 13.12 | 12.17 | 17.09 | -7.45 | 14.95 | 6.48 | 0.02 |
| % Total Return Rel to Index | 4.33 | -10.48 | -8.99 | 2.27 | -15.55 | -6.23 | -14.39 | -3.05 | -6.84 | -5.45 | -1.36 |
| % Total Return Rel to Peer | 0.23 | 2.90 | 3.29 | -2.18 | -0.06 | 0.89 | -1.67 | -1.88 | 1.80 | 0.13 | 2.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.13 | 0.34 | 0.21 | 0.15 | 0.12 | 0.18 | 0.23 | 0.21 | 0.18 | 0.18 | 0.16 |
| % Yield | 0.84 | 1.89 | 2.39 | 1.04 | 0.64 | 1.04 | 1.48 | 1.44 | 1.08 | 1.22 | 1.11 |
| Capital Gains ($) | 0.00 | 1.40 | 0.23 | 0.63 | 1.77 | 0.10 | 0.00 | 0.89 | 0.73 | 0.13 | 0.74 |
| Expense Ratio | 0.00 | 1.18 | 1.21 | 1.19 | 1.19 | 1.21 | 1.22 | 1.22 | 1.23 | 1.26 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%