Putnam Retirement Advantage Plus 2045 R5 (PACHX)
| Fund Assets | 327.91M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.76% |
| Dividend Growth | 24.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 31.09 |
| YTD Return | -3.48% |
| 1-Year Return | 12.06% |
| 5-Year Return | 28.39% |
| 52-Week Low | 25.98 |
| 52-Week High | 33.09 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PACHX
Putnam Sustainable Retirement 2045 Fund Class R5 is a target-date mutual fund designed to help investors plan for retirement around the year 2045. The fund’s investment strategy centers on capital appreciation and current income, gradually shifting its asset allocation as the target date approaches. Early in its lifecycle, the fund focuses more on growth-oriented investments such as equities to pursue capital appreciation. As the fund nears its target date, it systematically increases its allocation to income-generating assets like bonds, placing greater emphasis on capital preservation and income to align with the needs of investors nearing retirement. Notably, this fund incorporates sustainable investment principles, considering environmental, social, and governance (ESG) criteria in its portfolio selection. By integrating these sustainability factors, the fund seeks to address long-term risks and opportunities related to responsible investing. The Putnam Sustainable Retirement 2045 Fund Class R5 serves as a core component for retirement portfolios seeking a balance between growth potential and risk reduction, adapting its strategy over time to support investors’ evolving financial goals as retirement approaches.
Performance
PACHX had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5316 | Dec 30, 2025 |
| Dec 31, 2024 | $0.426 | Dec 31, 2024 |
| Dec 29, 2023 | $0.451 | Dec 29, 2023 |
| Dec 30, 2022 | $2.520 | Dec 30, 2022 |
| Dec 31, 2021 | $2.845 | Dec 31, 2021 |