Putnam Dynamic Asset Allocation Gr R (PASRX)

19.45 +0.12 (+0.62%) At close: 08:00PM EDT

• Previous close: 19.33
• YTD return: 5.86%
• Expense ratio (net): 0.80%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.44B
• Beta (5Y monthly): 1.12
• Yield: 2.01%
• 5y average return: N/A
• Holdings turnover: 191.00%
• Last dividend: 0.38
• Average for category: N/A
• Inception date: 08 Feb 1994