Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.79% 3.202B 0.61% 194.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-327.82M 31.01% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund allocates 65% to 95% of its assets in equities and 5% to 35% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).
General
Security Type Mutual Fund
Oldest Share Symbol PAEAX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name Putnam
Prospectus Benchmark Index
Russell 3000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Robert Schoen 19.27 yrs
James Fetch 13.18 yrs
Jason Vaillancourt 13.18 yrs
Brett Goldstein 2.42 yrs
Adrian Chan 0.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 89
-327.82M
-4.965B Category Low
1.079B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of September 24, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
9.29%
-0.09%
8.16%
20.13%
-9.41%
21.09%
14.69%
14.29%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
19.87%
6.54%
-1.95%
6.11%
18.49%
-8.37%
23.84%
17.74%
12.30%
9.69%
0.56%
6.97%
15.49%
-6.95%
17.64%
12.74%
11.52%
3.04%
-3.20%
6.73%
20.33%
-9.10%
26.38%
13.30%
12.08%
4.72%
-1.93%
5.12%
19.17%
-6.68%
21.56%
14.30%
12.48%
As of September 24, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-24-21) 0.61%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.89
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.94%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of August 31, 2021

Fund Details

Key Dates
Inception Date 7/2/2012
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/30/2021
Share Classes
F00000XO85 Other
PAEAX A
PAEBX B
PAECX C
PAEEX Retirement
PAGYX Inst
PASRX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 10.63% Upgrade Upgrade
Stock 78.71% Upgrade Upgrade
Bond 7.37% Upgrade Upgrade
Convertible 0.27% Upgrade Upgrade
Preferred 0.20% Upgrade Upgrade
Other 2.82% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
E-mini Russell 2000 Index Future Sept 21
4.84% -- --
Gsglpwdl R Us0001m P 12/15/25 Gs
3.99% -- --
Apple Inc 2.93% 146.92 0.06%
Microsoft Corp 2.81% 299.35 -0.07%
Amazon.com Inc 2.13% 3425.52 0.28%
Alphabet Inc Class A 1.65% 2844.30 0.71%
MSCI EAFE Index Future Sept 21
1.34% -- --
Ru10vatr R Us0001m P 02/05/22 Jp
1.25% -- --
NVIDIA Corp 1.25% 220.81 -1.78%
JPMorgan Chase & Co 1.13% 163.04 1.15%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund allocates 65% to 95% of its assets in equities and 5% to 35% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).
General
Security Type Mutual Fund
Oldest Share Symbol PAEAX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Asset Allocation
Fund Owner Firm Name Putnam
Prospectus Benchmark Index
Russell 3000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Robert Schoen 19.27 yrs
James Fetch 13.18 yrs
Jason Vaillancourt 13.18 yrs
Brett Goldstein 2.42 yrs
Adrian Chan 0.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-24-21) 0.61%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.89
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.94%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of August 31, 2021

Fund Details

Key Dates
Inception Date 7/2/2012
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/30/2021
Share Classes
F00000XO85 Other
PAEAX A
PAEBX B
PAECX C
PAEEX Retirement
PAGYX Inst
PASRX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No