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Putnam Dynamic Asset Allocation Conservative Fd Cl R5: (MF: PACDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:48 PM ET

$11.25 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.12 87
3 months 2.41 87
6 months 5.75 83
1 Year 10.70 83
3 Year 10.95 70
5 Year 4.83 78
10 Year 5.74 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.21
5 Year 4.25
10 Year 5.32
Since Inception 5.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.61 4.75 3.80 1.65
2024 4.24 1.54 5.29 -1.51
2023 3.83 1.62 -2.56 8.49
2022 -5.42 -8.95 -3.98 3.41
2021 -0.16 4.59 -0.27 1.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1211.219.7511.55-14.505.8010.3212.18-4.5510.024.93
% Total Return Rel to Index -0.47-7.00-15.26-14.693.69-22.88-8.07-19.30-0.15-11.76-7.00
% Total Return Rel to Peer -1.27-3.28-0.15-1.60-1.54-5.70-0.36-5.011.94-3.43-1.33
% Perf Quintile vs Peer* 5.004.000.004.002.005.004.005.002.004.004.00
% Dividends 0.000.480.350.240.170.170.230.250.220.190.21
% Yield 0.004.073.094.471.661.381.922.252.151.712.03
Capital Gains ($) 0.000.120.190.000.410.340.240.030.280.070.06
Expense Ratio 0.000.700.740.750.710.700.700.710.710.720.73

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