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

(NASDAQ Mutual Funds) As of May 5, 2026 05:51 PM ET

$11.39 USD

+0.04 (0.35%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.62 37
3 months -0.62 37
6 months 0.99 61
1 Year 9.53 79
3 Year 8.96 70
5 Year 3.88 79
10 Year 4.87 83

* 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) 226.75

Load Adjusted Returns as of Mar 31, 2026

1 Year 3.57
5 Year 2.72
10 Year 4.29
Since Inception 5.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.62 NA NA 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 -0.6210.839.4511.15-14.645.4710.0411.80-4.759.674.63
% Total Return Rel to Index 1.37-7.38-15.56-15.093.56-23.20-8.35-19.68-0.35-12.12-7.29
% Total Return Rel to Peer -1.94-3.66-0.46-2.00-1.67-6.03-0.64-5.391.74-3.79-1.63
% Perf Quintile vs Peer* 5.004.003.004.002.005.004.005.002.004.004.00
% Dividends 0.000.450.320.210.150.140.200.220.190.160.18
% Yield 0.003.793.604.161.531.131.631.951.821.441.72
Capital Gains ($) 0.000.120.190.000.420.340.240.030.280.070.06
Expense Ratio 0.000.961.001.030.980.970.981.000.991.011.04

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