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PADEX
Mutual Fund ticker: NASDAQ
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Putnam Dynamic Asset Allocation Gr R5 (PADEX) Ownership - Who owns Putnam Dynamic Asset Allocation Gr R5?

The investment seeks capital appreciation... Show more

Profile

Category
Moderately Aggressive Allocation
Address
Putnam Asset Allocation FundsOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.78
Min. Initial Investment
N/A
Fund Existence
over 13 years
Turnover
133.00
Front Load
N/A
Net Assets
2915050800.00
Manager Tenure
N/A

Fundamentals

PADEX
Net Assets
2.92B
Fund Existence
over 13 years
Turnover
133.00
Total Expense Ratio
0.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
408M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
65.1K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2210.00
Number of Net Holdings
2312.00
Number of Short Holdings
102.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.30%
Gain YTD
13.135
Annual Yield % from dividends
1.82
Returns for 1 year
3.64
Returns for 3 years
57.28
Returns for 5 years
35.89
Returns for 10 years
61.25
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Putnam Asset Allocation FundsOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com