Putnam Sustainable Retirement 2050 R5 (PAEJX)
| Fund Assets | 247.53M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.68% |
| Dividend Growth | 34.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 23.22 |
| YTD Return | -0.17% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 18.78 |
| 52-Week High | 23.70 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PAEJX
Putnam Sustainable Retirement 2050 Fund Class R5 is a target-date mutual fund designed for individuals planning to retire around the year 2050. The fund's primary objective is to seek capital appreciation and current income, with its investment strategy gradually shifting from a growth-oriented approach to a greater focus on income generation as the retirement date approaches. Notably, the fund emphasizes sustainability by investing predominantly in underlying funds and exchange-traded funds (ETFs) that integrate environmental, social, and governance (ESG) considerations in their selection process. The portfolio features broad diversification, allocating assets across domestic and international equities, as well as fixed income securities. Key holdings include Putnam-branded ESG-focused ETFs, such as Putnam Sustainable Leaders ETF and Putnam ESG Core Bond ETF, reflecting the fund's commitment to responsible investing practices. By adjusting its asset allocation over time, the fund aligns with the evolving risk tolerance and income needs of investors approaching retirement. Putnam Sustainable Retirement 2050 Fund Class R5 plays a significant role in the retirement planning landscape, offering a disciplined investment glide path with a sustainability focus for long-term savers.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3899 | Dec 30, 2025 |
| Dec 31, 2024 | $0.290 | Dec 31, 2024 |
| Dec 29, 2023 | $0.321 | Dec 29, 2023 |
| Dec 30, 2022 | $2.095 | Dec 30, 2022 |
| Dec 31, 2021 | $2.340 | Dec 31, 2021 |