Putnam Retirement Advantage 2055 Fund Class R6 Shares (PACJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.62
+0.07 (0.61%)
Apr 25, 2025, 8:01 PM EDT
4.50% (1Y)
| Fund Assets | 14.63M |
| Expense Ratio | 0.45% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.39% |
| Dividend Growth | 49.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.55 |
| YTD Return | -2.02% |
| 1-Year Return | 11.05% |
| 5-Year Return | 96.82% |
| 52-Week Low | 10.48 |
| 52-Week High | 13.09 |
| Beta (5Y) | 1.18 |
| Holdings | 3 |
| Inception Date | Jan 2, 2020 |
About PACJX
The fund's asset allocation strategy may be attractive to investors who plan to retire or otherwise intend to begin making periodic withdrawals of their investments in or about 2055 (the target date). It is designed to provide diversification among different asset classes by investing its assets in other Putnam mutual funds, referred to as underlying funds.
Category Target-Date 2055
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PACJX
Share Class Class R6 Shares
Index S&P Target Date To 2055 TR
Performance
PACJX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Top 10 Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND - MUTUAL FUND | PVT998143903 | 59.06% |
| PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND - MUTUAL FUND | PVT99AF81909 | 40.41% |
| PUTNAM SHORT TERM INVESTMENT FUND - MUTUAL FUND | PVT74676A451 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.743 | Dec 31, 2024 |
| Dec 29, 2023 | $0.498 | Dec 29, 2023 |
| Dec 30, 2022 | $0.845 | Dec 30, 2022 |
| Dec 31, 2021 | $2.031 | Dec 31, 2021 |
| Dec 31, 2020 | $0.222 | Dec 31, 2020 |