C000073568 Performance — Putnam Dynamic Asset Allocation Equity Fund, Class A
Data updated: 2026-09-24
C000073568 returned +11.39% year to date and +29.44% over one year to May 2026. Annualised returns are +24.37% over 3 years and +13.14% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $192, against $165 for the category, and to $129 over one year, against $122. Volatility over the past three years was 12.57% a year. In the 12 months to May 2026 the fund took in a net $228.2M, and assets reached $278.50M.
C000073568 Growth of $100
What $100 invested in Putnam Dynamic Asset Allocation Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000073568 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $192 | $165 |
| 5 years (Jun 2021 – May 2026) | $185 | $164 |
| Since data start (Sep 2019 – May 2026) | $267 | $229 |
C000073568 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.39% |
| 1 year | +29.44% |
| 3 years (annualised) | +24.37% |
| 5 years (annualised) | +13.14% |
C000073568 Annual Returns
Calendar-year total returns of Putnam Dynamic Asset Allocation Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.39% |
| 2025 | +18.71% |
| 2024 | +25.49% |
| 2023 | +22.39% |
| 2022 | −10.04% |
| 2021 | +15.72% |
| 2020 | +29.13% |
| 2019 (Sep–Dec) | −2.25% |
C000073568 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.8% | −5.5% | +9.1% | +4.2% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −2.6% | −4.5% | +0.6% | +5.9% | +4.7% | +1.2% | +2.9% | +3.6% | +1.5% | +0.3% | +1.0% |
| 2024 | +1.7% | +5.2% | +5.2% | −3.7% | +4.0% | +3.0% | +1.3% | +2.6% | +5.1% | −1.5% | +1.6% | −1.0% |
| 2023 | +7.3% | −5.4% | 0.0% | +1.3% | +2.7% | −2.0% | +3.3% | +6.5% | +9.3% | −2.2% | −4.2% | +5.1% |
| 2022 | −5.5% | +3.7% | +0.2% | −8.5% | +2.3% | −3.4% | +8.0% | −8.5% | +6.9% | +7.3% | −8.9% | −1.8% |
| 2021 | 0.0% | +4.8% | +1.5% | +4.3% | +2.8% | +2.7% | +1.0% | +2.3% | −1.9% | +5.1% | −4.7% | −2.7% |
| 2020 | −1.1% | +3.0% | +5.4% | +12.1% | −14.2% | +5.9% | +5.9% | +3.1% | +11.5% | −2.2% | −3.5% | +2.8% |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | +1.9% | +1.9% | −8.1% |
C000073568 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.57%
- 3-year Sharpe ratio: 1.58 (vs 4.5% risk-free rate)
- Best month: +9.32% (Sep 2023)
- Worst month: −5.52% (Mar 2026)
C000073568 Fund Flows
Monthly money in and out of Putnam Dynamic Asset Allocation Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $228.2M
- 12-month gross sales (incl. reinvestments): $247.4M
- Sales ÷ redemptions: 12.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.2M | $2.2M | $984K |
| Apr 2026 | $3.5M | $7.4M | −$3.9M |
| Mar 2026 | $11.4M | $3.3M | $8.1M |
| Feb 2026 | $221.1M | $366K | $220.8M |
| Jan 2026 | $1.0M | $1.3M | −$283K |
| Dec 2025 | $2.4M | $368K | $2.0M |
| Nov 2025 | $1.1M | $153K | $912K |
| Oct 2025 | $509K | $1.0M | −$499K |
| Sep 2025 | $858K | $282K | $576K |
| Aug 2025 | $1.3M | $951K | $389K |
| Jul 2025 | $570K | $1.4M | −$849K |
| Jun 2025 | $483K | $443K | $40K |
C000073568 Assets Under Management
Net assets of Putnam Dynamic Asset Allocation Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $278.50M |
| 2026-02-28 | $254.21M |
| 2025-11-30 | $31.60M |
| 2025-08-31 | $28.99M |
| 2025-05-31 | $26.98M |
| 2025-02-28 | $24.44M |
| 2024-11-30 | $21.41M |
| 2024-08-31 | $19.78M |
| 2024-05-31 | $15.06M |
| 2024-02-29 | $12.92M |
| 2023-11-30 | $11.52M |
| 2023-08-31 | $10.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.