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Putnam Dynamic Asset Allocation Conservative Class Y: (MF: PACYX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$11.05 USD
-0.05 (-0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.30 | 76 |
| 3 months | 4.66 | 71 |
| 6 months | 5.30 | 76 |
| 1 Year | 9.19 | 70 |
| 3 Year | 8.55 | 67 |
| 5 Year | 4.67 | 84 |
| 10 Year | 4.60 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 39.20 |
| Bear Market (10/07 - 2/09) | -27.10 |
| Bull Market (2/09 - 3/21) | 220.38 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.19 |
| 5 Year | 4.67 |
| 10 Year | 4.61 |
| Since Inception | 3.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.61 | 4.66 | NA | NA |
| 2024 | 4.24 | 1.54 | 5.28 | -1.51 |
| 2023 | 3.74 | 1.53 | -2.46 | 8.39 |
| 2022 | -5.42 | -8.95 | -4.08 | 3.59 |
| 2021 | -0.25 | 4.67 | -0.28 | 1.58 |
| 2020 | -5.12 | 7.82 | 2.75 | 4.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.30 | 9.76 | 11.36 | -14.44 | 5.76 | 10.35 | 12.00 | -4.51 | 9.98 | 4.88 | 0.50 |
| % Total Return Rel to Index | -0.90 | -15.26 | -14.88 | 3.75 | -22.92 | -8.04 | -19.48 | -0.12 | -11.80 | -7.05 | -0.88 |
| % Total Return Rel to Peer | -1.33 | -0.15 | -1.79 | -1.48 | -5.74 | -0.32 | -5.19 | 1.97 | -3.47 | -1.39 | 2.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.15 | 0.34 | 0.23 | 0.18 | 0.16 | 0.22 | 0.25 | 0.22 | 0.19 | 0.21 | 0.21 |
| % Yield | 1.27 | 3.02 | 3.43 | 1.76 | 1.32 | 1.83 | 2.15 | 2.04 | 1.64 | 1.95 | 1.94 |
| Capital Gains ($) | 0.00 | 0.19 | 0.00 | 0.42 | 0.34 | 0.24 | 0.03 | 0.28 | 0.07 | 0.06 | 0.58 |
| Expense Ratio | 0.36 | 0.75 | 0.78 | 0.73 | 0.72 | 0.73 | 0.75 | 0.74 | 0.76 | 0.79 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%