Putnam Dynamic Asset Allocation Gr B (PAEBX)

19.94 -0.04 (-0.20%) At close: 08:00PM EDT

• Previous close: 19.98
• YTD return: 10.28%
• Expense ratio (net): 0.80%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.54B
• Beta (5Y monthly): 1.13
• Yield: 1.01%
• 5y average return: N/A
• Holdings turnover: 191.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 21 Jan 2003