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

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:36 PM ET

$11.26 USD

-0.02 (-0.18%)

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 Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.95 90
3 months 0.01 32
6 months 0.77 80
1 Year 3.90 89
3 Year 11.26 76
5 Year 3.52 84
10 Year 4.96 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 53.21
Bear Market (10/07 - 2/09) -27.50
Bull Market (2/09 - 3/21) 236.58

Load Adjusted Returns as of Oct 31, 2026

1 Year -2.19
5 Year 2.37
10 Year 4.13
Since Inception 5.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.62 4.97 -2.45 NA
2025 0.55 4.57 3.70 1.63
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9510.839.4511.15-14.645.4710.0411.80-4.759.674.63
% Total Return Rel to Index -8.80-7.38-15.56-15.093.56-23.20-8.35-19.68-0.35-12.12-7.29
% Total Return Rel to Peer -4.37-3.66-0.46-2.00-1.67-6.03-0.64-5.391.74-3.79-1.63
% Perf Quintile vs Peer* 5.005.003.004.002.005.004.005.002.004.004.00
% Dividends 0.150.450.320.210.150.140.200.220.190.160.18
% Yield 2.033.792.823.251.531.131.631.951.821.441.72
Capital Gains ($) 0.000.120.190.000.420.340.240.030.280.070.06
Expense Ratio 0.920.961.001.030.980.970.981.000.991.011.04

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