Putnam Asset Allocation Funds - Putnam Dynamic Asset Allocation Conservative Class M
Fund
PACMX
Price as of:
$10.67
+ $0.01
+ 0.09%
Primary Theme
N/A
fund company
N/A
Name
As of 11/22/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$10.67
-
-
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$10.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$10.67
-
-
-
PACMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NamePutnam Asset Allocation Funds - Putnam Dynamic Asset Allocation Conservative Class M
-
Fund Family NameN/A
-
Inception DateJun 30, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
PACMX - Performance
Return Ranking - Trailing
| Period | PACMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | PACMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | PACMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PACMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
PACMX - Holdings
Concentration Analysis
| PACMX | Category Low | Category High | PACMX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | PACMX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
PACMX - Expenses
Operational Fees
| PACMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| PACMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| PACMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PACMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
PACMX - Distributions
Dividend Yield Analysis
| PACMX | Category Low | Category High | PACMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| PACMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| PACMX | Category Low | Category High | PACMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| PACMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 18, 2019 | $0.015 | |
| Oct 17, 2019 | $0.015 | |
| Sep 18, 2019 | $0.014 | |
| Aug 16, 2019 | $0.015 | |
| Jul 18, 2019 | $0.015 | |
| Jun 18, 2019 | $0.014 | |
| May 16, 2019 | $0.015 | |
| Apr 17, 2019 | $0.015 | |
| Mar 18, 2019 | $0.015 | |
| Feb 15, 2019 | $0.015 | |
| Jan 17, 2019 | $0.013 | |
| Dec 18, 2018 | $0.277 | |
| Dec 18, 2018 | $0.012 | |
| Nov 16, 2018 | $0.013 | |
| Oct 18, 2018 | $0.013 | |
| Sep 18, 2018 | $0.012 | |
| Aug 16, 2018 | $0.013 | |
| Jul 18, 2018 | $0.012 | |
| Jun 18, 2018 | $0.012 | |
| May 17, 2018 | $0.012 | |
| Apr 18, 2018 | $0.011 | |
| Mar 16, 2018 | $0.012 | |
| Feb 15, 2018 | $0.012 | |
| Jan 18, 2018 | $0.011 | |
| Dec 18, 2017 | $0.015 | |
| Dec 18, 2017 | $0.060 | |
| Dec 18, 2017 | $0.011 | |
| Nov 16, 2017 | $0.012 | |
| Oct 18, 2017 | $0.010 | |
| Sep 18, 2017 | $0.011 | |
| Aug 17, 2017 | $0.011 | |
| Jul 18, 2017 | $0.010 | |
| Jun 16, 2017 | $0.011 | |
| May 18, 2017 | $0.008 | |
| Apr 18, 2017 | $0.007 | |
| Mar 16, 2017 | $0.008 | |
| Feb 16, 2017 | $0.007 | |
| Jan 18, 2017 | $0.007 | |
| Dec 16, 2016 | $0.056 | |
| Dec 16, 2016 | $0.010 | |
| Nov 17, 2016 | $0.010 | |
| Oct 18, 2016 | $0.012 | |
| Sep 16, 2016 | $0.012 | |
| Aug 18, 2016 | $0.012 | |
| Jul 18, 2016 | $0.012 | |
| Jun 16, 2016 | $0.012 | |
| May 18, 2016 | $0.012 | |
| Apr 18, 2016 | $0.012 | |
| Mar 17, 2016 | $0.012 | |
| Feb 18, 2016 | $0.012 | |
| Jan 15, 2016 | $0.012 | |
| Dec 17, 2015 | $0.140 | |
| Dec 17, 2015 | $0.440 | |
| Dec 17, 2015 | $0.012 | |
| Nov 19, 2015 | $0.012 | |
| Oct 19, 2015 | $0.012 | |
| Sep 18, 2015 | $0.012 | |
| Aug 19, 2015 | $0.011 | |
| Jul 17, 2015 | $0.012 | |
| Jun 19, 2015 | $0.011 | |
| May 19, 2015 | $0.012 | |
| Apr 17, 2015 | $0.012 | |
| Mar 19, 2015 | $0.012 | |
| Feb 19, 2015 | $0.011 | |
| Jan 16, 2015 | $0.012 | |
| Dec 19, 2014 | $0.212 | |
| Dec 19, 2014 | $0.462 | |
| Dec 19, 2014 | $0.011 | |
| Nov 19, 2014 | $0.011 | |
| Oct 17, 2014 | $0.012 | |
| Sep 19, 2014 | $0.011 | |
| Aug 19, 2014 | $0.012 | |
| Jul 18, 2014 | $0.012 | |
| Jun 19, 2014 | $0.010 | |
| May 19, 2014 | $0.011 | |
| Apr 17, 2014 | $0.011 | |
| Mar 19, 2014 | $0.010 | |
| Feb 19, 2014 | $0.011 | |
| Jan 17, 2014 | $0.011 | |
| Dec 19, 2013 | $0.010 | |
| Nov 19, 2013 | $0.011 | |
| Oct 18, 2013 | $0.011 | |
| Sep 19, 2013 | $0.010 | |
| Aug 19, 2013 | $0.011 | |
| Jul 19, 2013 | $0.011 | |
| Jun 19, 2013 | $0.010 | |
| May 17, 2013 | $0.009 | |
| Apr 19, 2013 | $0.008 | |
| Mar 19, 2013 | $0.009 | |
| Feb 19, 2013 | $0.009 | |
| Jan 18, 2013 | $0.009 | |
| Dec 19, 2012 | $0.009 | |
| Nov 19, 2012 | $0.009 | |
| Oct 19, 2012 | $0.009 | |
| Sep 19, 2012 | $0.009 | |
| Aug 17, 2012 | $0.009 | |
| Jul 19, 2012 | $0.009 | |
| Jun 19, 2012 | $0.009 | |
| May 18, 2012 | $0.009 | |
| Apr 19, 2012 | $0.009 | |
| Mar 19, 2012 | $0.009 | |
| Feb 17, 2012 | $0.009 | |
| Jan 19, 2012 | $0.009 | |
| Dec 19, 2011 | $0.010 | |
| Nov 18, 2011 | $0.009 | |
| Oct 19, 2011 | $0.009 | |
| Sep 19, 2011 | $0.009 | |
| Aug 19, 2011 | $0.009 | |
| Jul 19, 2011 | $0.009 | |
| Jun 17, 2011 | $0.009 | |
| May 19, 2011 | $0.013 | |
| Apr 19, 2011 | $0.013 | |
| Mar 18, 2011 | $0.013 | |
| Feb 18, 2011 | $0.013 | |
| Jan 19, 2011 | $0.022 | |
| Dec 17, 2010 | $0.110 | |
| Dec 17, 2010 | $0.022 | |
| Nov 19, 2010 | $0.022 | |
| Oct 19, 2010 | $0.022 | |
| Aug 19, 2010 | $0.022 | |
| Jul 19, 2010 | $0.022 | |
| Jun 18, 2010 | $0.022 | |
| May 19, 2010 | $0.022 | |
| Apr 19, 2010 | $0.022 | |
| Mar 19, 2010 | $0.019 | |
| Feb 19, 2010 | $0.022 | |
| Jan 19, 2010 | $0.021 | |
| Dec 18, 2009 | $0.020 | |
| Dec 18, 2009 | $0.187 | |
| Nov 19, 2009 | $0.020 | |
| Oct 19, 2009 | $0.021 | |
| Sep 18, 2009 | $0.021 | |
| Aug 19, 2009 | $0.019 | |
| Jul 17, 2009 | $0.021 | |
| Jun 19, 2009 | $0.021 | |
| May 19, 2009 | $0.021 | |
| Apr 17, 2009 | $0.021 | |
| Mar 19, 2009 | $0.022 | |
| Feb 19, 2009 | $0.027 | |
| Jan 16, 2009 | $0.027 | |
| Dec 19, 2008 | $0.027 | |
| Nov 19, 2008 | $0.027 | |
| Oct 17, 2008 | $0.027 | |
| Sep 19, 2008 | $0.026 | |
| Aug 19, 2008 | $0.026 | |
| Jul 18, 2008 | $0.027 | |
| Jun 19, 2008 | $0.026 | |
| May 19, 2008 | $0.026 | |
| Apr 16, 2008 | $0.026 | |
| Mar 17, 2008 | $0.021 | |
| Feb 14, 2008 | $0.021 | |
| Jan 16, 2008 | $0.021 | |
| Dec 17, 2007 | $0.021 | |
| Nov 15, 2007 | $0.021 | |
| Oct 17, 2007 | $0.021 | |
| Sep 17, 2007 | $0.021 | |
| Aug 15, 2007 | $0.021 | |
| Jul 17, 2007 | $0.021 | |
| Jun 15, 2007 | $0.020 | |
| May 14, 2007 | $0.021 | |
| Apr 13, 2007 | $0.021 | |
| Mar 13, 2007 | $0.021 | |
| Feb 12, 2007 | $0.021 | |
| Jan 12, 2007 | $0.020 | |
| Dec 11, 2006 | $0.021 | |
| Nov 13, 2006 | $0.021 | |
| Oct 13, 2006 | $0.017 | |
| Sep 13, 2006 | $0.017 | |
| Jul 13, 2006 | $0.016 | |
| Jun 13, 2006 | $0.016 | |
| May 15, 2006 | $0.016 | |
| Apr 12, 2006 | $0.016 | |
| Mar 13, 2006 | $0.016 | |
| Feb 13, 2006 | $0.016 | |
| Jan 12, 2006 | $0.016 | |
| Dec 12, 2005 | $0.016 | |
| Dec 10, 2005 | $0.089 | |
| Nov 14, 2005 | $0.016 | |
| Oct 13, 2005 | $0.013 | |
| Sep 13, 2005 | $0.013 | |
| Aug 15, 2005 | $0.013 | |
| Jul 13, 2005 | $0.013 | |
| Jun 13, 2005 | $0.013 | |
| May 13, 2005 | $0.013 | |
| Apr 13, 2005 | $0.013 | |
| Mar 14, 2005 | $0.014 | |
| Feb 14, 2005 | $0.013 | |
| Jan 12, 2005 | $0.013 | |
| Dec 13, 2004 | $0.014 | |
| Nov 15, 2004 | $0.013 | |
| Oct 13, 2004 | $0.013 | |
| Sep 13, 2004 | $0.014 | |
| Aug 13, 2004 | $0.013 | |
| Jul 13, 2004 | $0.014 | |
| Jun 15, 2004 | $0.014 | |
| May 13, 2004 | $0.013 | |
| Apr 13, 2004 | $0.014 | |
| Mar 15, 2004 | $0.013 | |
| Feb 12, 2004 | $0.013 | |
| Jan 12, 2004 | $0.013 | |
| Dec 15, 2003 | $0.013 | |
| Dec 13, 2003 | $0.127 | |
| Nov 13, 2003 | $0.013 | |
| Oct 13, 2003 | $0.014 | |
| Sep 15, 2003 | $0.013 | |
| Aug 13, 2003 | $0.013 | |
| Jun 11, 2003 | $0.013 | |
| May 13, 2003 | $0.014 | |
| Apr 11, 2003 | $0.019 | |
| Mar 11, 2003 | $0.020 | |
| Feb 11, 2003 | $0.020 | |
| Jan 11, 2003 | $0.020 | |
| Dec 11, 2002 | $0.183 | |
| Dec 11, 2002 | $0.019 | |
| Nov 12, 2002 | $0.020 | |
| Oct 11, 2002 | $0.020 | |
| Sep 11, 2002 | $0.020 | |
| Aug 13, 2002 | $0.020 | |
| Jul 11, 2002 | $0.019 | |
| Jun 11, 2002 | $0.020 | |
| May 11, 2002 | $0.020 | |
| Apr 11, 2002 | $0.019 | |
| Mar 12, 2002 | $0.019 | |
| Feb 12, 2002 | $0.019 | |
| Jan 11, 2002 | $0.019 | |
| Dec 12, 2001 | $0.266 | |
| Dec 12, 2001 | $0.019 | |
| Nov 13, 2001 | $0.019 | |
| Oct 11, 2001 | $0.019 | |
| Sep 11, 2001 | $0.019 | |
| Aug 13, 2001 | $0.019 | |
| Jul 11, 2001 | $0.019 | |
| Jun 12, 2001 | $0.019 | |
| May 11, 2001 | $0.019 | |
| Apr 11, 2001 | $0.019 | |
| Mar 13, 2001 | $0.020 | |
| Feb 13, 2001 | $0.019 | |
| Jan 11, 2001 | $0.018 | |
| Dec 11, 2000 | $0.344 | |
| Dec 11, 2000 | $0.366 | |
| Dec 11, 2000 | $0.289 | |
| Dec 11, 2000 | $0.019 | |
| Nov 13, 2000 | $0.019 | |
| Oct 11, 2000 | $0.019 | |
| Sep 12, 2000 | $0.019 | |
| Aug 11, 2000 | $0.018 | |
| Jul 11, 2000 | $0.019 | |
| Jun 13, 2000 | $0.019 | |
| May 11, 2000 | $0.018 | |
| Apr 11, 2000 | $0.019 | |
| Mar 13, 2000 | $0.019 | |
| Feb 11, 2000 | $0.013 | |
| Dec 13, 1999 | $0.054 | |
| Dec 13, 1999 | $0.151 | |
| Dec 13, 1999 | $0.088 | |
| Dec 13, 1999 | $0.295 | |
| Sep 13, 1999 | $0.055 | |
| Jun 11, 1999 | $0.054 | |
| Mar 11, 1999 | $0.054 | |
| Dec 11, 1998 | $0.056 | |
| Dec 11, 1998 | $0.131 | |
| Dec 11, 1998 | $0.082 | |
| Sep 14, 1998 | $0.054 | |
| Jun 11, 1998 | $0.055 | |
| Mar 11, 1998 | $0.056 | |
| Dec 11, 1997 | $0.054 | |
| Dec 11, 1997 | $0.342 | |
| Dec 11, 1997 | $0.033 | |
| Dec 11, 1997 | $0.087 | |
| Jun 06, 1997 | $0.057 |