Address And Details

One Post Office Square , Canton, MA 02109
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Putnam Dynamic Asset Allocation Growth Fund seeks capital appreciation by investing approximately 80% of its assets in equities and 20% in fixed income securities, in both U.S. and foreign securities.

Net Asset Value

as of 5:34 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.23%
  • 1 Month
  • -0.46%
  • 3 Months
  • +2.20%
  • 1 Yr Return
  • +30.10%
  • 5 Yr Return
  • +39.40%

Equity Sector Breakdown

Technology 19.57%
Finance 10.51%
RetailTrade 10.18%
IndustrialCyclical 6.85%
NonDurables 5.87%
Health 4.57%
Services 3.13%
Energy 2.20%
Utilities 2.12%
ConsumerDurables 1.59%

Asset Allocation

Asset Type % Of Allocation
Stocks 72.71%
ForeignStocks 20.51%
Convertible 0.21%
Preferred 0.18%
Other 0.10%
Cash 0.00%
Bonds 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 16.73 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.42 -2.46 n/a
Beta 0.84 0.83 n/a
R Squared 0.97 0.96 n/a
Std Deviation 15.84 12.74 n/a
Sharpe Ratio 0.74 0.95 n/a

Purchase Information

as of 6:26 PM ET 09/23/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +25.76%
  • +33.98%
+25.76% +33.98%
3 Year
  • +11.81%
  • +12.10%
+11.81% +12.10%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +11.88%
  • +11.74%
+11.88% +11.74%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 2.76%
MSFT MICROSOFT CORP 2.57%
AMZN AMAZON COM INC 2.19%
GOOGL ALPHABET INC CLASS A 1.51%
NVDA NVIDIA CORP 1.21%
JPM JPMORGAN CHASE & CO 1.14%
ADBE ADOBE INC 0.90%
C CITIGROUP INC 0.84%
QCOM QUALCOMM INC 0.76%
GOOG ALPHABET INC CLASS C 0.68%

LATEST NEWS

Recent Articles from TheStreet

China Power Firms Suspend Publication Of Coal Data, Frustrating Analysis Of Industrial Production

Jim Cramer's Read on Industrial Production

Latest data remains encouraging for economy.

United Airlines

United Airlines Faces Department of Transportation Fine

United Airlines faces a $1.9 million fine from the Department of Transportation for violating federal statutes and a DOT rule prohibiting long tarmac delays.

NYSE Trader Lead

Jim Cramer IDs an Underappreciated Investing Rule

It's not enough to just identify stocks you want to own.

Home Construction, and Regional and Community Bank ETFs Reflect a Healthy Housing Market

Jim Cramer Says Latest Housing Data is Mixed for Millenials

There are signs more rental units are being built, but single family dwellings are still tight.

Closing Bell: Rite Aid Spikes on FTC Negotiations; U.S. Stocks Fall

Rite Aid Teams With Uber Eats for Nationwide On-Demand Delivery

Rite Aid expands its on-demand delivery options, adding a partnership with Uber Technologies to deliver products nationwide through Uber Eats.

Amazon Prime Lead

Whole Foods Adds Service Fee for Amazon Prime Deliveries

Amazon's Whole Foods Market is ending free deliveries for Amazon Prime members, as it will add a $9.95 service fee beginning in October.

FedEx Lead

FedEx Is a Sell, Guilfoyle Says

Delivery giant recently missed estimates and has been late to raise prices.

intel (4)

Intel Starts Construction of Two Arizona Computer Chip Factories

Intel broke ground on two new computer chip factories in Arizona as part of a $20 billion project to help meet the high demand for semiconductors in the U.S.

A technician works with genome samples at a biotech lab in Beijing. Photo: Reuters

Bret Jensen: Two Biotechs to Consider

Things are looking up for these drug companies as they make progress with the FDA