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Putnam Dynamic Asset Allocation Conservative Fd Cl R6: (MF: PCCEX)

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

$11.23 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 2.04 88
3 months 2.42 87
6 months 5.80 82
1 Year 10.71 83
3 Year 10.97 69
5 Year 4.87 77
10 Year 5.80 81

* 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 11.23
5 Year 4.29
10 Year 5.38
Since Inception 5.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.63 4.67 3.74 1.77
2024 4.27 1.57 5.30 -1.48
2023 3.77 1.66 -2.53 8.42
2022 -5.41 -8.83 -4.05 3.50
2021 -0.23 4.60 -0.26 1.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.0411.239.8711.50-14.365.7510.4612.23-4.4110.005.00
% Total Return Rel to Index -0.47-6.98-15.14-14.743.84-22.92-7.94-19.25-0.02-11.79-6.93
% Total Return Rel to Peer -1.27-3.27-0.04-1.65-1.39-5.74-0.22-4.962.08-3.45-1.27
% Perf Quintile vs Peer* 5.004.000.004.002.005.004.005.002.004.004.00
% Dividends 0.000.490.360.240.190.170.240.260.230.200.22
% Yield 0.004.163.184.571.911.431.962.302.191.782.10
Capital Gains ($) 0.000.120.190.000.420.340.240.030.280.070.06
Expense Ratio 0.000.640.670.680.640.630.630.640.640.650.66

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