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PAEAX: PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 23.11 0.6(2.53%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 12/09/1994 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 7.23% |
| Expenses | 0.78% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 7.3 | 21.6 | 18.8 | 6.8 | 9.4 | 9.0 | 7.5 | 8.4 | 18.5 | 18.7 | 20.8 | -17.8 | 2.7 | 14.4 | 20.8 | -9.7 | 19.9 | 7.8 | -0.3 | 9.6 | 24.5 | 16.9 | -4.2 | 15.1 | 36.8 | -38.3 | 3.6 | 16.8 | 10.6 | 11.8 | 29.4 | -14.5 | -10.0 | -9.1 | 24.7 | 13.7 | 18.4 | 18.6 | 22.5 | 3.4 |
| Sharpe Ratio | NA | 1.22 | 1.78 | 1.28 | 0.29 | 0.53 | NA | NA | 0.44 | 1.07 | 1.45 | 1.75 | -1.02 | 0.15 | 0.56 | 1.96 | -0.85 | 3.48 | 0.65 | -0.03 | 1.02 | 2.58 | 1.49 | -0.21 | 0.91 | 1.58 | -1.08 | 0.03 | 1.52 | 1.07 | 1.23 | 2.67 | -0.92 | -0.99 | -1.04 | 1.8 | 0.59 | 1.12 | 1.8 | 2.8 | 19.69 |
| Draw Down(%) | NA | 7.6 | 7.6 | 14.8 | 32.4 | 32.4 | NA | NA | 53.3 | 14.8 | 6.9 | 8.1 | 23.0 | 15.6 | 28.6 | 5.6 | 18.7 | 1.6 | 10.7 | 11.2 | 7.1 | 6.7 | 9.7 | 21.5 | 13.5 | 22.7 | 49.4 | 11.0 | 10.1 | 5.5 | 7.5 | 10.3 | 26.1 | 24.5 | 14.0 | 7.2 | 25.0 | 10.0 | 7.8 | 4.8 | 0.1 |
| Standard Deviation(%) | NA | 12.7 | 10.6 | 12.1 | 14.7 | 14.7 | NA | NA | 15.1 | 14.6 | 10.4 | 9.9 | 18.9 | 17.6 | 25.3 | 9.8 | 13.1 | 5.6 | 11.7 | 12.1 | 9.4 | 9.5 | 11.4 | 20.8 | 16.5 | 23.2 | 36.2 | 14.3 | 8.9 | 7.8 | 8.8 | 10.8 | 17.0 | 12.8 | 12.8 | 11.9 | 17.3 | 13.1 | 8.3 | 6.6 | 4.0 |
| Treynor Ratio | NA | 0.12 | 0.15 | 0.13 | 0.04 | 0.06 | NA | NA | 0.05 | 0.13 | 0.13 | 0.17 | -0.17 | 0.02 | 0.12 | 0.14 | -0.09 | 0.15 | 0.05 | 0.0 | 0.07 | 0.18 | 0.12 | -0.03 | 0.1 | 0.27 | -0.26 | 0.0 | 0.11 | 0.08 | 0.09 | 0.27 | -0.14 | -0.14 | -0.17 | 0.22 | 0.08 | 0.12 | 0.16 | 0.2 | 0.88 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | NA | NA | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.06 | -0.02 | -0.03 | -0.02 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.04 | -0.02 | 0.03 | -0.03 | -0.01 | 0.01 | 0.02 | 0.0 | 0.03 | -0.02 | -0.03 | -0.04 | 0.03 | -0.04 | -0.02 | 0.02 | -0.01 | 0.1 |
| Beta | NA | 1.31 | 1.26 | 1.21 | 1.19 | 1.22 | NA | NA | 1.25 | 1.24 | 1.2 | 1.03 | 1.15 | 1.34 | 1.22 | 1.35 | 1.3 | 1.31 | 1.45 | 1.36 | 1.34 | 1.34 | 1.47 | 1.5 | 1.52 | 1.38 | 1.49 | 1.5 | 1.22 | 1.11 | 1.16 | 1.06 | 1.1 | 0.89 | 0.79 | 0.96 | 1.35 | 1.18 | 0.94 | 0.91 | 0.9 |
| RSquared | NA | 0.96 | 0.94 | 0.94 | 0.81 | 0.88 | NA | NA | 0.87 | 0.96 | 0.95 | 0.88 | 0.95 | 0.43 | 0.99 | 0.96 | 0.94 | 0.89 | 0.94 | 0.94 | 0.91 | 0.94 | 0.9 | 0.96 | 0.96 | 0.97 | 0.92 | 0.92 | 0.84 | 0.86 | 0.85 | 0.85 | 0.8 | 0.76 | 0.77 | 0.86 | 0.85 | 0.83 | 0.81 | 0.55 | 0.79 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 11.9 | 4.9 | 0.6 | 1.5 | 0.5 | 1.9 | 8.5 | 11.0 | 1.7 | 6.1 | 14.6 | 1.7 | 1.3 | 0.3 | 4.2 | 5.6 | 2.7 | 2.1 | 0.6 | 0.9 | 1.2 | 2.4 | 2.9 | 2.7 | 18.6 | 12.6 | 3.0 | 8.7 | 6.3 | 2.3 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -31.3 | 182.3 | 600.9 | -62.2 | 221.3 | -65.6 | -82.2 | -16.6 | 605.3 | -74.4 | -60.1 | 940.9 | 45.0 | 332.4 | -92.1 | -3.3 | 23.7 | 32.0 | 271.2 | -19.2 | -20.8 | -35.9 | -28.8 | -7.7 | -89.5 | 63.3 | 362.2 | -61.4 | 53.1 | 232.1 | 153.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/1994
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