Putnam Retirement Advantage Plus Mat R3 (PACKX)
| Fund Assets | 640.34M |
| Expense Ratio | 1.00% |
| Min. Investment | $500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.28% |
| Dividend Growth | 7.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 17.35 |
| YTD Return | 2.32% |
| 1-Year Return | 6.24% |
| 5-Year Return | 92.46% |
| 52-Week Low | 16.64 |
| 52-Week High | 17.46 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| 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.
Performance
PACKX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Putnam Multi-Asset Income P | n/a | 79.73% |
| Putnam Dynamic Asset Allocation Bal P | n/a | 6.86% |
| Putnam Fds Tr | n/a | 5.87% |
| Franklin BSP Lending Fund | FBREX | 3.95% |
| Clarion Partners Real Estate Income Fund Inc. | CPREX | 3.91% |
| Cash And Equivalents | n/a | -0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0403 | Jun 30, 2026 |
| May 29, 2026 | $0.0506 | May 29, 2026 |
| Apr 30, 2026 | $0.0514 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0468 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0305 | Feb 27, 2026 |
| Jan 30, 2026 | $0.036 | Jan 30, 2026 |