Putnam Sustainable Retirement Mat R3 (PACKX)
| Fund Assets | 640.34M |
| Expense Ratio | n/a |
| Min. Investment | $500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.16% |
| Dividend Growth | 0.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 17.21 |
| YTD Return | 0.38% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 15.45 |
| 52-Week High | 17.28 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Jan 4, 2021 |
About PACKX
Putnam Sustainable Retirement Maturity Fund Class R3 is a mutual fund designed to support long-term retirement planning by investing in a diversified portfolio that emphasizes sustainability. The fund strategically allocates assets across various sectors to balance growth and income, with a focus on companies and issuers that demonstrate responsible environmental, social, and governance (ESG) practices. It benchmarks its performance against major indices such as the S&P 500 and the Bloomberg Barclays U.S. Aggregate Bond Index, reflecting its blend of equity and fixed income holdings. The fund caters to investors seeking a managed solution that integrates sustainable investing principles into the retirement planning process, making it suitable for those who prioritize both financial security and positive societal impact. The Class R3 share class is targeted at retirement accounts and employer-sponsored plans, providing accessibility and flexibility for institutional and individual investors alike.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Putnam ESG Core Bond ETF | PCRB | 51.68% |
| Putnam ESG High Yield ETF | PHYD | 16.89% |
| Putnam Sustainable Leaders ETF | PLDR | 14.83% |
| Putnam Sustainable Future ETF | PFUT | 6.84% |
| Putnam ESG Ultra Short ETF | PULT | 5.70% |
| Putnam PanAgora ESG International Equity ETF | PPIE | 4.07% |
| Cash And Equivalents | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.036 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1021 | Dec 30, 2025 |
| Nov 28, 2025 | $0.049 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0298 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0491 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0402 | Aug 29, 2025 |