Putnam Dynamic Asset Allocation Conservative FundPACYX
Type
Mutual fund
Peer group
Allocation
Net assets
$809.4M
Expense ratio
0.71%
1-year return
+9.8%
3 years, a year
+9.2%
5 years, a year
+4.2%
Holdings
2,287
What it aims to do.
The fund seeks total return consistent with preservation of capital. Total return is composed of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Putnam Short Term Investment Fund | 5.74% |
| NVDA NVIDIA Corp. | 3.20% |
| FNMA or FHLMC | 2.82% |
| AAPL Apple, Inc. | 2.71% |
| FNMA or FHLMC | 2.66% |
| United States of America | 2.29% |
| MSFT Microsoft Corp. | 1.92% |
| AMZN Amazon.com, Inc. | 1.58% |
| GOOGL Alphabet, Inc. | 1.50% |
| FNMA or FHLMC | 1.17% |
More on PACYX.
- PACYX overview
- PACYX holdings
- PACYX risk
- PACYX costs
- PACYX money in and out
- PACYX share classes
- Compare PACYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.