PAEAX — Putnam Dynamic Asset Allocation Growth Fund
Data updated: 2026-05-27
PAEAX — Putnam Dynamic Asset Allocation Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.80B AUM · 0.98% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
PAEAX Fund Overview
PAEAX — Putnam Dynamic Asset Allocation Growth Fund is a US mutual fund managed by Putnam Asset Allocation Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Asset Allocation Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.80B
- 1-year return: 18.3%
- Ticker: PAEAX
- SEC CIK: 0000914209
- SEC series ID: S000000780
- Share class ID: C000002319
PAEAX Holdings
Top 10 holdings of Putnam Dynamic Asset Allocation Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Short Term Investment Fund | 5.98% |
| NVIDIA Corp. | 4.32% |
| Apple, Inc. | 3.65% |
| Microsoft Corp. | 2.60% |
| Amazon.com, Inc. | 2.14% |
| Alphabet, Inc. | 2.03% |
| Meta Platforms, Inc. | 1.53% |
| Broadcom, Inc. | 1.35% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.01% |
| Tesla, Inc. | 1.01% |
PAEAX Portfolio Allocation
Asset-class allocation of Putnam Dynamic Asset Allocation Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.1% |
| Fixed Income | 7.1% |
| Securitized | 6.3% |
| Other | 6.3% |
| Cash & Equivalents | 3.5% |
| Loans | 0.3% |
PAEAX Performance
Total returns for PAEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 18.3% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 9.2% |
PAEAX Risk Information
Risk metrics for PAEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
PAEAX Costs and Fees
PAEAX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 100%
- Brokerage commissions: 7.96 bps of average net assets (SEC N-CEN)
PAEAX Cashflows
Over the 12 months to 2026-03, Putnam Dynamic Asset Allocation Growth Fund had net inflows of $978.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $25.33M |
| 2026-02 | $853.69M |
| 2026-01 | −$14.10M |
| 2025-12 | $179.21M |
| 2025-11 | −$14.05M |
| 2025-10 | −$4.87M |
PAEAX Debt Constituents
Largest debt holdings of Putnam Dynamic Asset Allocation Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wells Fargo & Co. | 0.05% |
| Goldman Sachs Group, Inc. (The) | 0.04% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.04% |
| Citigroup, Inc. | 0.04% |
| Morgan Stanley | 0.04% |
| Boeing Co. (The) | 0.04% |
| JPMorgan Chase & Co. | 0.04% |
| FirstCash, Inc. | 0.03% |
| IQVIA, Inc. | 0.03% |
| Energy Transfer LP | 0.03% |
PAEAX Prospectus and SEC Filings
Official Putnam Dynamic Asset Allocation Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.