Putnam Retirement Advantage Plus Mat R5 (PACQX)
| Fund Assets | 640.34M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.66% |
| Dividend Growth | 7.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 17.37 |
| YTD Return | 2.35% |
| 1-Year Return | 6.91% |
| 5-Year Return | 17.29% |
| 52-Week Low | 16.66 |
| 52-Week High | 17.47 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PACQX
Putnam Sustainable Retirement Maturity Fund Class R5 is a mutual fund designed to support investors seeking sustainable income and capital preservation as they approach or enter retirement. The fund employs an investment strategy focused on achieving a high rate of current income, while maintaining a commitment to sustainable and responsible investment principles. Its portfolio typically consists of a select range of securities, reflecting a targeted and risk-aware approach, and it benchmarks its performance against the S&P 500 Total Return Index. The fund’s dividend yield, recently noted at 3.60%, underscores its income orientation. With total assets exceeding $200 million, the fund’s scale reflects notable investor interest. Managed by Putnam, the fund is structured primarily for retirement-focused accounts and plans, aiming to provide stable returns and income in the later stages of an investor’s financial planning horizon. Its emphasis on sustainable investments highlights a growing trend among retirement funds to balance financial objectives with environmental, social, and governance considerations.
Performance
PACQX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0465 | Jun 30, 2026 |
| May 29, 2026 | $0.0566 | May 29, 2026 |
| Apr 30, 2026 | $0.0566 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0525 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0357 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0417 | Jan 30, 2026 |