Putnam Dynamic Asset Allocation Growth FundPAGYX
Type
Mutual fund
Peer group
Alternative
Net assets
$3.8B
Expense ratio
0.73%
1-year return
+18.5%
3 years, a year
+21.6%
5 years, a year
+11.1%
12-month yield
6.25%
Holdings
2,552
What it aims to do.
The fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Putnam Short Term Investment Fund | 5.99% |
| NVDA NVIDIA Corp. | 4.32% |
| AAPL Apple, Inc. | 3.65% |
| MSFT Microsoft Corp. | 2.60% |
| AMZN Amazon.com, Inc. | 2.14% |
| GOOGL Alphabet, Inc. | 2.03% |
| META Meta Platforms, Inc. | 1.53% |
| AVGO Broadcom, Inc. | 1.35% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.01% |
| TSLA Tesla, Inc. | 1.01% |
More on PAGYX.
- PAGYX overview
- PAGYX holdings
- PAGYX risk
- PAGYX costs
- PAGYX money in and out
- PAGYX share classes
- Compare PAGYX 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.