Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.85 B

0.00%

1.57%

Vitals

YTD Return

0.0%

1 yr return

12.7%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.8%

Net Assets

$2.85 B

Holdings in Top 10

33.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 109.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.85 B

0.00%

1.57%

PAGMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Dynamic Asset Allocation Growth Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Feb 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

PAGMX - Performance

Return Ranking - Trailing

Period PAGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.1% 20.0% 56.72%
1 Yr 12.7% -49.0% 24.4% 1.03%
3 Yr 0.6%* -21.5% 10.3% 28.18%
5 Yr 0.8%* -13.0% 6.9% 46.99%
10 Yr 3.5%* -4.3% 9.7% 15.08%

* Annualized

Return Ranking - Calendar

Period PAGMX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -7.3% 25.7% 12.92%
2022 -18.3% -32.7% 10.9% 89.10%
2021 8.6% -9.1% 19.3% 39.50%
2020 5.9% -9.0% 13.7% 11.91%
2019 -6.5% -19.4% 6.0% 43.40%

Total Return Ranking - Trailing

Period PAGMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.1% 20.0% 56.72%
1 Yr 12.7% -49.0% 24.4% 1.03%
3 Yr 7.1%* -19.0% 11.5% 1.59%
5 Yr 6.1%* -8.4% 10.6% 9.04%
10 Yr 8.5%* -4.3% 9.7% 2.46%

* Annualized

Total Return Ranking - Calendar

Period PAGMX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -7.3% 25.7% 13.07%
2022 -10.2% -32.7% 10.9% 67.46%
2021 19.4% -3.7% 22.1% 3.19%
2020 7.2% -7.7% 20.7% 20.49%
2019 -0.8% -14.9% 8.0% 8.80%

PAGMX - Holdings

Concentration Analysis

PAGMX Category Low Category High PAGMX % Rank
Net Assets 2.85 B 5.59 M 24.2 B 14.54%
Number of Holdings 1755 5 5256 9.40%
Net Assets in Top 10 487 M -107 M 22.4 B 37.74%
Weighting of Top 10 33.49% 5.7% 100.0% 80.16%

Top 10 Holdings

  1. Gsglpwdl R Us0001m P 12/15/20 Gs 6.06%
  2. Gsglpwds P Us0001m R 12/15/20 Gs 5.66%
  3. E-mini Russell 2000 Index Futures 4.96%
  4. E-mini S&P 500 Dec19 4.20%
  5. Cgputql2 R Us0003m P 11/26/19 Ci 2.97%
  6. Ru10intr P Us0003m R 11/26/19 Ci 2.53%
  7. E-mini S&P 400 Dec19 2.23%
  8. Amazon.com Inc 1.72%
  9. Alphabet Inc A 1.63%
  10. JPMorgan Chase & Co 1.52%

Asset Allocation

Weighting Return Low Return High PAGMX % Rank
Stocks
80.06% 0.01% 80.06% 0.15%
Bonds
19.71% -34.50% 135.61% 82.53%
Other
0.97% -8.37% 95.53% 40.38%
Convertible Bonds
0.15% -0.84% 13.22% 85.17%
Preferred Stocks
0.02% 0.00% 39.43% 67.25%
Cash
-0.92% -58.72% 107.28% 93.54%

Stock Sector Breakdown

Weighting Return Low Return High PAGMX % Rank
Technology
12.90% 0.00% 31.19% 86.73%
Financial Services
12.50% 0.00% 33.64% 73.01%
Healthcare
10.53% 0.00% 100.00% 84.37%
Industrials
9.27% 0.00% 31.64% 66.96%
Consumer Cyclical
8.53% 0.00% 25.81% 83.04%
Communication Services
7.16% 0.00% 43.64% 80.24%
Consumer Defense
6.72% 0.00% 27.83% 68.73%
Real Estate
3.80% 0.00% 89.31% 53.24%
Energy
3.52% 0.00% 100.00% 33.19%
Basic Materials
2.54% 0.00% 14.34% 87.46%
Utilities
2.48% 0.00% 38.45% 74.78%

Stock Geographic Breakdown

Weighting Return Low Return High PAGMX % Rank
US
61.27% -1.22% 61.27% 0.15%
Non US
18.79% -0.65% 45.94% 47.43%

Bond Sector Breakdown

Weighting Return Low Return High PAGMX % Rank
Corporate
9.93% 0.00% 98.97% 91.78%
Securitized
6.46% 0.00% 57.00% 77.24%
Government
3.47% 0.00% 76.76% 89.57%
Derivative
0.02% -0.40% 46.39% 57.12%
Municipal
0.00% 0.00% 47.46% 82.97%
Cash & Equivalents
-0.92% -31.57% 100.00% 99.85%

Bond Geographic Breakdown

Weighting Return Low Return High PAGMX % Rank
US
17.33% -68.01% 77.37% 74.89%
Non US
2.38% -9.92% 58.24% 80.62%

PAGMX - Expenses

Operational Fees

PAGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.02% 22.24% 20.54%
Management Fee 0.59% 0.00% 1.95% 69.21%
12b-1 Fee 0.75% 0.00% 1.00% 73.83%
Administrative Fee N/A 0.02% 0.70% N/A

Sales Fees

PAGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.25% 5.75% 89.26%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PAGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 1.00% 447.00% 82.27%

PAGMX - Distributions

Dividend Yield Analysis

PAGMX Category Low Category High PAGMX % Rank
Dividend Yield 0.00% 0.00% 6.69% 40.76%

Dividend Distribution Analysis

PAGMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

PAGMX Category Low Category High PAGMX % Rank
Net Income Ratio 0.99% -0.95% 6.29% 84.64%

Capital Gain Distribution Analysis

PAGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PAGMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53