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Putnam Dynamic Asset Allocation Fund Conservative A Shares: (MF: PACAX)

(NASDAQ Mutual Funds) As of Dec 15, 2025 05:47 PM ET

$11.35 USD

+0.01 (0.09%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 10.51 79
3 months 3.24 68
6 months 7.82 77
1 Year 8.14 78
3 Year 9.77 66
5 Year 4.24 84
10 Year 4.85 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 53.21
Bear Market (10/07 - 2/09) -27.51
Bull Market (2/09 - 3/21) 222.62

Load Adjusted Returns as of Nov 30, 2025

1 Year 1.50
5 Year 3.45
10 Year 4.42
Since Inception 5.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.55 4.57 3.70 NA
2024 4.10 1.49 5.24 -1.57
2023 3.59 1.58 -2.63 8.48
2022 -5.42 -9.05 -4.16 3.54
2021 -0.28 4.54 -0.34 1.53
2020 -5.29 7.90 2.61 4.94

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.519.4511.15-14.645.4710.0411.80-4.759.674.630.36
% Total Return Rel to Index -6.99-15.56-15.093.56-23.20-8.35-19.68-0.35-12.12-7.29-1.02
% Total Return Rel to Peer -3.28-0.46-2.00-1.67-6.03-0.64-5.391.74-3.79-1.632.71
% Perf Quintile vs Peer* 0.000.004.003.005.004.005.002.004.004.001.00
% Dividends 0.350.320.210.150.140.200.220.190.160.180.19
% Yield 2.962.824.191.531.131.631.951.821.441.721.71
Capital Gains ($) 0.000.190.000.420.340.240.030.280.070.060.58
Expense Ratio 0.491.001.030.980.970.981.000.991.011.041.02

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