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Putnam Dynamic Asset Allocation Conservative Class Y: (MF: PACYX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:36 PM ET

$11.64 USD

+0.15 (1.31%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.44 85
3 months 5.10 78
6 months 4.44 85
1 Year 10.24 82
3 Year 10.44 70
5 Year 4.22 80
10 Year 5.46 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 39.20
Bear Market (10/07 - 2/09) -27.10
Bull Market (2/09 - 3/21) 250.78

Load Adjusted Returns as of Jun 30, 2026

1 Year 10.24
5 Year 4.22
10 Year 5.46
Since Inception 3.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.62 5.10 NA NA
2025 0.61 4.66 3.82 1.66
2024 4.24 1.54 5.28 -1.51
2023 3.74 1.53 -2.46 8.39
2022 -5.42 -8.95 -4.08 3.59
2021 -0.25 4.67 -0.28 1.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4411.149.7611.36-14.445.7610.3512.00-4.519.984.88
% Total Return Rel to Index -7.53-7.07-15.26-14.883.75-22.92-8.04-19.48-0.12-11.80-7.05
% Total Return Rel to Peer -4.08-3.36-0.15-1.79-1.48-5.74-0.32-5.191.97-3.47-1.39
% Perf Quintile vs Peer* 5.004.003.004.002.005.004.005.002.004.004.00
% Dividends 0.040.480.340.230.180.160.220.250.220.190.21
% Yield 0.404.003.023.481.761.321.832.152.041.641.95
Capital Gains ($) 0.000.120.190.000.420.340.240.030.280.070.06
Expense Ratio 0.670.710.750.780.730.720.730.750.740.760.79

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