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Putnam Dynamic Asset Allocation Fund Balanced A Shares: (MF: PABAX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$15.76 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.51 | 45 |
| 3 months | -3.26 | 45 |
| 6 months | -0.10 | 48 |
| 1 Year | 9.59 | 24 |
| 3 Year | 8.50 | 12 |
| 5 Year | 9.10 | 29 |
| 10 Year | 6.50 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 76.77 |
| Bear Market (10/07 - 2/09) | -41.57 |
| Bull Market (2/09 - 3/21) | 402.37 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -0.06 |
| 5 Year | 9.37 |
| 10 Year | 5.89 |
| Since Inception | 6.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.96 | NA | NA | NA |
| 2024 | 7.66 | 2.60 | 5.43 | -1.36 |
| 2023 | 5.13 | 4.27 | -2.42 | 9.85 |
| 2022 | -5.27 | -12.16 | -3.99 | 5.54 |
| 2021 | 2.91 | 6.30 | -0.48 | 4.11 |
| 2020 | -13.12 | 13.28 | 4.86 | 9.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.51 | 14.88 | 17.51 | -15.69 | 13.35 | 12.51 | 17.30 | -7.22 | 15.24 | 6.72 | 0.27 |
| % Total Return Rel to Index | 4.40 | -10.13 | -8.73 | 2.51 | -15.32 | -5.88 | -14.18 | -2.83 | -6.54 | -5.20 | -1.11 |
| % Total Return Rel to Peer | 0.30 | 3.25 | 3.55 | -1.93 | 0.16 | 1.23 | -1.46 | -1.65 | 2.09 | 0.37 | 2.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.14 | 0.38 | 0.24 | 0.19 | 0.17 | 0.22 | 0.27 | 0.24 | 0.21 | 0.21 | 0.21 |
| % Yield | 0.89 | 2.12 | 2.62 | 1.28 | 0.87 | 1.26 | 1.70 | 1.67 | 1.28 | 1.40 | 1.40 |
| Capital Gains ($) | 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 | 0.93 | 0.96 | 0.94 | 0.94 | 0.96 | 0.97 | 0.97 | 0.98 | 1.01 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%