Putnam Dynamic Asset Allocation Bal A (PABAX)

16.64 -0.02 (-0.12%) At close: 08:01PM EDT

• Previous close: 16.66
• YTD return: 8.39%
• Expense ratio (net): 0.73%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2B
• Beta (5Y monthly): 0.97
• Yield: 1.61%
• 5y average return: N/A
• Holdings turnover: 302.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 21 Jan 2003