Putnam Dynamic Asset Allocation Bal A (PABAX)

15.98 +0.06 (+0.38%) At close: 08:01PM EDT

• Previous Close: 15.92
• YTD Return: 7.66%
• Expense Ratio (net): 0.71%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: 9.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 2.01B
• Beta (5Y Monthly): 0.96
• Yield: 1.62%
• 5y Average Return: N/A
• Holdings Turnover: 302.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Jul 05, 1994