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PAGYX: PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info 23.55 0.61(2.52%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 12/09/1994 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 7.43% |
| Expenses | 0.80% |
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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 | Since 10/26/1998 |
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 | 7.4 | 21.9 | 19.1 | 7.1 | 9.7 | 9.3 | 7.8 | 5.9 | 18.7 | 19.1 | 21.1 | -17.6 | 3.2 | 14.7 | 21.0 | -9.4 | 20.2 | 8.1 | -0.1 | 9.9 | 24.8 | 17.2 | -4.1 | 15.4 | 37.3 | -38.1 | 3.9 | 17.2 | 10.9 | 12.0 | 27.0 | -17.3 | -12.7 | -27.8 | 11.7 | 10.5 | 11.3 | 14.2 | 23.2 | 3.3 |
| Sharpe Ratio | NA | 1.24 | 1.81 | 1.31 | 0.31 | 0.55 | NA | NA | 0.32 | 1.1 | 1.48 | 1.79 | -1.01 | 0.18 | 0.57 | 1.98 | -0.82 | 3.54 | 0.69 | -0.01 | 1.05 | 2.61 | 1.51 | -0.2 | 0.92 | 1.6 | -1.08 | 0.05 | 1.55 | 1.1 | 1.25 | 2.41 | -1.08 | -1.16 | -1.27 | 0.51 | 0.39 | 0.5 | 1.15 | 2.91 | 18.78 |
| Draw Down(%) | NA | 7.6 | 7.6 | 14.7 | 32.1 | 32.1 | NA | NA | 54.8 | 14.7 | 6.8 | 8.1 | 22.8 | 15.5 | 28.6 | 5.6 | 18.4 | 1.5 | 10.7 | 11.1 | 7.0 | 6.7 | 9.6 | 21.5 | 13.4 | 22.6 | 49.3 | 10.9 | 10.1 | 5.4 | 7.5 | 10.4 | 26.1 | 24.3 | 31.3 | 11.8 | 24.9 | 14.1 | 7.8 | 4.8 | 0.1 |
| Standard Deviation(%) | NA | 12.7 | 10.6 | 12.1 | 14.7 | 14.7 | NA | NA | 15.8 | 14.5 | 10.4 | 9.8 | 18.9 | 17.4 | 25.3 | 9.9 | 13.2 | 5.5 | 11.6 | 12.1 | 9.4 | 9.5 | 11.5 | 20.8 | 16.6 | 23.3 | 36.1 | 14.3 | 8.9 | 7.9 | 8.8 | 10.9 | 17.2 | 13.2 | 25.2 | 16.3 | 18.1 | 15.1 | 9.1 | 6.6 | 4.0 |
| Treynor Ratio | NA | 0.12 | 0.15 | 0.13 | 0.04 | 0.07 | NA | NA | 0.04 | 0.13 | 0.13 | 0.17 | -0.17 | 0.02 | 0.12 | 0.14 | -0.08 | 0.15 | 0.06 | 0.0 | 0.07 | 0.18 | 0.12 | -0.03 | 0.1 | 0.27 | -0.26 | 0.0 | 0.11 | 0.08 | 0.1 | 0.25 | -0.17 | -0.17 | -0.51 | 0.09 | 0.05 | 0.07 | 0.11 | 0.22 | 0.91 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 | -0.02 | -0.03 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.04 | -0.02 | 0.03 | -0.03 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 | -0.03 | -0.04 | -0.12 | -0.01 | -0.05 | -0.04 | 0.01 | 0.0 | 0.1 |
| Beta | NA | 1.31 | 1.28 | 1.21 | 1.19 | 1.22 | NA | NA | 1.24 | 1.25 | 1.2 | 1.04 | 1.15 | 1.33 | 1.22 | 1.36 | 1.3 | 1.31 | 1.43 | 1.36 | 1.35 | 1.34 | 1.48 | 1.5 | 1.53 | 1.39 | 1.48 | 1.5 | 1.23 | 1.12 | 1.16 | 1.06 | 1.09 | 0.89 | 0.63 | 0.93 | 1.37 | 1.17 | 0.94 | 0.88 | 0.82 |
| RSquared | NA | 0.96 | 0.96 | 0.96 | 0.82 | 0.89 | NA | NA | 0.79 | 0.97 | 0.95 | 0.92 | 0.95 | 0.43 | 0.99 | 0.96 | 0.94 | 0.9 | 0.94 | 0.94 | 0.91 | 0.95 | 0.9 | 0.96 | 0.95 | 0.97 | 0.92 | 0.92 | 0.84 | 0.87 | 0.84 | 0.82 | 0.77 | 0.71 | 0.15 | 0.44 | 0.81 | 0.63 | 0.68 | 0.52 | 0.67 |
| Yield(%) | N/A | 0.0 | 7.4 | 8.7 | 4.7 | 5.9 | 6.8 | 5.8 | N/A | 7.7 | 12.0 | 5.0 | 0.8 | 1.8 | 0.8 | 2.1 | 8.6 | 11.2 | 1.9 | 6.3 | 14.8 | 1.9 | 1.6 | 0.6 | 4.4 | 5.8 | 3.0 | 2.3 | 0.9 | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.9 | 2.5 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | -30.4 | 629.4 | 25.5 | 53.1 | N/A | N/A | N/A | -30.4 | 175.0 | 431.3 | -55.6 | 158.0 | -56.0 | -80.1 | -16.3 | 557.7 | -73.0 | -59.0 | 832.6 | 36.1 | 177.1 | -86.0 | -2.2 | 19.7 | 28.7 | 209.3 | -14.4 | -17.8 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -18.3 | -10.6 | 147.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/1998
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