Putnam Multi-Asset Income R6 (PMIVX)

10.45 -0.03 (-0.29%) At close: 08:05AM EDT

• Previous close: 10.48
• YTD return: 3.94%
• Expense ratio (net): 0.41%
• Category: Allocation--15% to 30% Equity
• Last cap gain: -42.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 220.6M
• Beta (5Y monthly): 0.70
• Yield: 3.57%
• 5y average return: N/A
• Holdings turnover: 109.00%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 10 Feb 2023