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Putnam Dynamic Asset Allocation Growth Portfolio Fund Class C: (MF: PAECX)

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

$19.21 USD

-0.01 (-0.05%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.09 70
3 months 3.94 59
6 months 9.04 44
1 Year 18.41 39
3 Year 17.72 19
5 Year 9.64 20
10 Year 10.36 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 109.41
Bear Market (10/07 - 2/09) -50.00
Bull Market (2/09 - 3/21) 554.75

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.35
5 Year 9.41
10 Year 9.30
Since Inception 7.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.70 9.46 6.48 2.57
2024 9.27 3.03 5.24 -1.52
2023 5.77 5.32 -2.62 10.35
2022 -5.61 -14.47 -4.70 7.08
2021 4.43 6.85 -1.12 5.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.0917.5316.6919.72-17.6215.9213.5519.90-10.4118.897.05
% Total Return Rel to Index 0.81-0.69-8.32-6.520.58-12.76-4.84-11.58-6.02-2.90-4.88
% Total Return Rel to Peer 0.013.026.776.56-4.654.412.872.71-3.925.430.77
% Perf Quintile vs Peer* 3.002.000.001.004.002.003.003.005.002.003.00
% Dividends 0.000.220.240.280.000.130.000.140.040.210.00
% Yield 0.001.051.201.220.000.620.000.880.311.160.00
Capital Gains ($) 0.001.081.740.330.162.570.000.001.271.410.19
Expense Ratio 0.001.731.761.801.781.771.801.811.821.831.83

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