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Putnam Dynamic Asset Allocation Fund Conservative A Shares: (MF: PACAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$10.99 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.15 | 78 |
| 3 months | 4.57 | 72 |
| 6 months | 5.15 | 78 |
| 1 Year | 8.94 | 73 |
| 3 Year | 8.28 | 70 |
| 5 Year | 4.40 | 86 |
| 10 Year | 4.36 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.21 |
| Bear Market (10/07 - 2/09) | -27.50 |
| Bull Market (2/09 - 3/21) | 206.99 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.01 |
| 5 Year | 3.23 |
| 10 Year | 3.78 |
| Since Inception | 5.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.55 | 4.57 | NA | NA |
| 2024 | 4.10 | 1.49 | 5.24 | -1.57 |
| 2023 | 3.59 | 1.58 | -2.63 | 8.48 |
| 2022 | -5.42 | -9.05 | -4.16 | 3.54 |
| 2021 | -0.28 | 4.54 | -0.34 | 1.53 |
| 2020 | -5.29 | 7.90 | 2.61 | 4.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.15 | 9.45 | 11.15 | -14.64 | 5.47 | 10.04 | 11.80 | -4.75 | 9.67 | 4.63 | 0.36 |
| % Total Return Rel to Index | -1.04 | -15.56 | -15.09 | 3.56 | -23.20 | -8.35 | -19.68 | -0.35 | -12.12 | -7.29 | -1.02 |
| % Total Return Rel to Peer | -1.48 | -0.46 | -2.00 | -1.67 | -6.03 | -0.64 | -5.39 | 1.74 | -3.79 | -1.63 | 2.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.14 | 0.32 | 0.21 | 0.15 | 0.14 | 0.20 | 0.22 | 0.19 | 0.16 | 0.18 | 0.19 |
| % Yield | 1.21 | 2.82 | 3.23 | 1.53 | 1.13 | 1.63 | 1.95 | 1.82 | 1.44 | 1.72 | 1.71 |
| Capital Gains ($) | 0.00 | 0.19 | 0.00 | 0.42 | 0.34 | 0.24 | 0.03 | 0.28 | 0.07 | 0.06 | 0.58 |
| Expense Ratio | 0.49 | 1.00 | 1.03 | 0.98 | 0.97 | 0.98 | 1.00 | 0.99 | 1.01 | 1.04 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%