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Putnam Dynamic Asset Allocation Conservative Fd Cl R Shs: (MF: PACRX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:38 PM ET

$12.05 USD

0.00 (NA)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.79 92
3 months 0.74 86
6 months 1.82 90
1 Year 8.11 89
3 Year 9.09 76
5 Year 3.25 88
10 Year 4.59 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 51.97
Bear Market (10/07 - 2/09) -27.38
Bull Market (2/09 - 3/21) 222.52

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.67
5 Year 3.69
10 Year 4.94
Since Inception 5.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.68 4.90 NA NA
2025 0.47 4.55 3.60 1.60
2024 4.08 1.46 5.07 -1.59
2023 3.60 1.46 -2.61 8.32
2022 -5.57 -9.00 -4.18 3.35
2021 -0.32 4.59 -0.49 1.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.7810.599.2010.89-14.905.299.7311.57-4.969.334.37
% Total Return Rel to Index -6.02-7.62-15.82-15.353.29-23.39-8.66-19.91-0.57-12.46-7.56
% Total Return Rel to Peer -3.71-3.91-0.71-2.26-1.93-6.21-0.95-5.621.53-4.13-1.90
% Perf Quintile vs Peer* 5.005.003.004.003.005.004.005.002.005.005.00
% Dividends 0.080.420.290.180.130.110.170.190.160.140.16
% Yield 0.273.402.462.891.210.861.351.661.511.181.46
Capital Gains ($) 0.000.120.190.000.420.340.240.030.280.070.06
Expense Ratio 1.171.211.251.281.231.221.231.251.241.261.29

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