Putnam Dynamic Asset Allocation Balanced FundPABAX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.9B
Expense ratio
0.90%
1-year return
+13.4%
3 years, a year
+17.3%
5 years, a year
+8.5%
12-month yield
6.07%
Holdings
2,378
What it aims to do.
The fund seeks total return. Total return is composed of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Putnam Short Term Investment Fund | 6.51% |
| NVDA NVIDIA Corp. | 4.36% |
| AAPL Apple, Inc. | 3.69% |
| MSFT Microsoft Corp. | 2.64% |
| AMZN Amazon.com, Inc. | 2.17% |
| GOOGL Alphabet, Inc. | 2.07% |
| FNMA or FHLMC | 1.57% |
| META Meta Platforms, Inc. | 1.54% |
| FNMA or FHLMC | 1.49% |
| United States of America | 1.39% |
More on PABAX.
- PABAX overview
- PABAX holdings
- PABAX risk
- PABAX costs
- PABAX money in and out
- PABAX share classes
- Compare PABAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.