Putnam Retirement Advantage 2055 A (PADYX)

Fund Assets	4.56M
Expense Ratio	0.80%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	6.11%
Dividend Growth	50.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	11.28
YTD Return	-2.79%
1-Year Return	9.90%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.89
Holdings	3
Inception Date	Sep 1, 2020

About PADYX

PADYX was founded on 2020-09-01. The Fund's investment strategy focuses on Growth with 0.8% total expense ratio. The minimum amount to invest in Putnam Retirement Advantage 2055 Fund Class A Shares is $500 on a standard taxable account. Putnam Retirement Advantage 2055 Fund Class A Shares seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date of 2055. Putnam Management will adjust these funds allocations at the end of each calendar quarter based on the glide path.

• Category: Target-Date 2055
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PADYX
• Share Class: Class A Shares
• Index: S&P Target Date To 2055 TR

Performance

PADYX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PACJX	Class R6 Shares	0.45%
PAAWX	Class Y Shares	0.55%
PACSX	Class R Shares	1.20%
PACWX	Class C Shares	1.55%

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	$0.706	Dec 31, 2024
Dec 29, 2023	$0.470	Dec 29, 2023
Dec 30, 2022	$0.822	Dec 30, 2022
Dec 31, 2021	$2.001	Dec 31, 2021
Dec 31, 2020	$0.211	Dec 31, 2020