Putnam Sustainable Retirement Mat R4 (PACPX)
| Fund Assets | 640.34M |
| Expense Ratio | n/a |
| Min. Investment | $500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.39% |
| Dividend Growth | 1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 17.24 |
| YTD Return | 0.41% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 15.44 |
| 52-Week High | 17.32 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Jan 4, 2021 |
About PACPX
Putnam Sustainable Retirement Maturity Fund Class R4 is a target-date mutual fund designed to help investors manage retirement savings approaching or at their intended retirement year. The fund seeks to provide a blend of income and moderate growth by primarily investing in a diversified mix of underlying funds, with an emphasis on sustainability and responsible investing practices. As the fund reaches its maturity date, its allocation shifts toward more conservative assets, such as bonds and cash equivalents, to focus on preserving capital and generating income rather than pursuing high growth. This fund plays a significant role for individuals seeking a managed, long-term investment solution aligned with their anticipated retirement timeline. It is particularly relevant for plan sponsors and participants in employer-sponsored retirement plans who are looking for a professionally managed option that incorporates environmental, social, and governance (ESG) considerations. With an attractive dividend yield and a low turnover ratio, the Putnam Sustainable Retirement Maturity Fund Class R4 caters to investors desiring stability and sustainable investing principles as they enter retirement.
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 | $0.0398 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1058 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0528 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0335 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0526 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0444 | Aug 29, 2025 |