Find A Portfolio/Ticker
Comparison Box
PASRX: PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS R SHARES (MUTUAL FUND)
Basic Info 20.41 0.1(0.49%) July 09
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 08/04/2003 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 1.69% |
| Expenses | 0.78% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 8.5 | 2.7 | 12.0 | 6.6 | 6.0 | 8.2 | 6.4 | 7.2 | 8.7 | 18.2 | -18.1 | 2.2 | 14.1 | 20.5 | -9.9 | 19.6 | 7.5 | -0.6 | 9.0 | 24.6 | 16.6 | -4.6 | 14.6 | 36.5 | -38.5 | 3.3 | 16.6 | 10.3 | 11.5 | 14.7 |
| Sharpe Ratio | NA | 0.82 | 0.02 | 0.58 | 0.29 | 0.3 | NA | NA | 0.37 | 0.14 | 1.41 | -1.04 | 0.12 | 0.55 | 1.93 | -0.85 | 3.44 | 0.63 | -0.05 | 0.95 | 2.6 | 1.47 | -0.22 | 0.88 | 1.56 | -1.09 | 0.02 | 1.51 | 1.03 | 1.2 | 4.89 |
| Draw Down(%) | NA | 14.8 | 21.5 | 21.5 | 32.8 | 32.8 | NA | NA | 53.4 | 12.1 | 8.2 | 23.1 | 15.9 | 28.6 | 5.6 | 18.8 | 1.5 | 10.8 | 11.3 | 7.1 | 6.6 | 9.7 | 21.6 | 13.6 | 22.7 | 49.5 | 11.0 | 10.2 | 5.5 | 7.5 | 2.8 |
| Standard Deviation(%) | NA | 18.6 | 19.1 | 14.8 | 15.9 | 15.3 | NA | NA | 16.2 | 15.3 | 10.0 | 18.8 | 17.8 | 25.3 | 9.9 | 13.2 | 5.5 | 11.7 | 12.1 | 9.5 | 9.5 | 11.4 | 20.7 | 16.6 | 23.3 | 36.2 | 14.4 | 8.9 | 7.9 | 8.8 | 7.9 |
| Treynor Ratio | NA | 0.12 | 0.0 | 0.07 | 0.04 | 0.04 | NA | NA | 0.04 | 0.02 | 0.14 | -0.17 | 0.02 | 0.11 | 0.14 | -0.09 | 0.15 | 0.05 | 0.0 | 0.07 | 0.18 | 0.11 | -0.03 | 0.09 | 0.26 | -0.26 | 0.0 | 0.11 | 0.07 | 0.09 | 0.4 |
| Alpha | NA | 0.02 | -0.04 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | 0.01 | 0.01 | -0.05 | -0.01 | -0.03 | -0.02 | 0.01 | -0.02 | 0.0 | -0.02 | 0.0 | 0.0 | -0.04 | -0.02 | 0.03 | -0.03 | -0.02 | 0.01 | 0.02 | 0.0 | 0.04 |
| Beta | NA | 1.25 | 1.37 | 1.19 | 1.21 | 1.24 | NA | NA | 1.34 | 1.25 | 0.97 | 1.14 | 1.29 | 1.21 | 1.36 | 1.3 | 1.31 | 1.45 | 1.36 | 1.35 | 1.34 | 1.47 | 1.5 | 1.53 | 1.39 | 1.48 | 1.5 | 1.22 | 1.13 | 1.15 | 0.97 |
| RSquared | NA | 0.97 | 0.8 | 0.85 | 0.77 | 0.86 | NA | NA | 0.89 | 0.61 | 0.86 | 0.95 | 0.41 | 0.98 | 0.96 | 0.94 | 0.9 | 0.95 | 0.94 | 0.91 | 0.94 | 0.9 | 0.97 | 0.96 | 0.97 | 0.92 | 0.92 | 0.83 | 0.87 | 0.84 | 0.76 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 | 2.5 | 0.3 | 1.2 | 0.2 | 1.6 | 8.4 | 11.1 | 1.6 | 5.8 | 14.7 | 1.4 | 1.1 | 0.1 | 3.8 | 5.5 | 2.6 | 1.8 | 0.5 | 0.8 | 1.4 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -11.0 | 524.6 | -72.5 | 665.5 | -86.8 | -84.5 | -17.8 | 669.1 | -75.1 | -62.6 | 1151.3 | 49.2 | 1500.0 | -98.1 | -9.4 | 26.8 | 46.8 | 313.1 | -30.7 | -38.0 | -29.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) 0.20% (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) 0.56% (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) 0.47% (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) 0.35% (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) 0.46% (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) 0.39% (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) 0.60% (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) 0.21% (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) 0.43% (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) 0.52% (91%)
Best ETFs
* Day change on 07/09/2025.Best Closed End Funds
- GLV (Clough Global Allocation Fund) 0.53% (100%)
- GLO (Clough Global Opportunities Fund) 0.93% (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) 0.26% (99%)
- SCD (LMP Capital And Income Closed Fund) 0.44% (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) 0.55% (98%)
Latest Articles Related to PASRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
