Putnam Retirement Advantage Plus 2055 R4 (PAEPX)
| Fund Assets | 163.89M |
| Expense Ratio | n/a |
| Min. Investment | $500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.61% |
| Dividend Growth | 65.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.41 |
| YTD Return | -4.00% |
| 1-Year Return | 13.07% |
| 5-Year Return | 41.34% |
| 52-Week Low | 11.81 |
| 52-Week High | 15.42 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Jan 4, 2021 |
About PAEPX
Putnam Sustainable Retirement 2055 Fund Class R4 is a mutual fund designed to provide investors with a diversified investment approach aimed at those planning to retire around the year 2055. Its primary objective is to seek capital appreciation and current income, with a strategic shift over time from a focus on growth toward an increasing emphasis on income as the target retirement date approaches. The fund achieves diversification by investing in a variety of underlying funds, spanning different asset classes to balance risk and return. It is positioned to cater to long-term retirement planning by gradually adjusting its asset allocation to align with the changing needs of investors as they near retirement. This fund integrates sustainable investment practices, reflecting an emphasis on responsible investing principles alongside its financial goals. Its role in the financial market is to offer a structured, lifecycle-oriented investment option with a sustainability focus, helping investors prepare for retirement through a professionally managed, dynamically adjusted portfolio.
Performance
PAEPX had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Putnam Dynamic Asset Allocation Gr P | n/a | 50.19% |
| Putnam Dynamic Asset Allocation Equity P | n/a | 42.58% |
| Cash And Equivalents | n/a | 4.26% |
| Franklin BSP Lending Fund | FBREX | 1.25% |
| Clarion Partners Real Estate Income Fund Inc. | CPREX | 1.25% |
| Putnam Fds Tr | n/a | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2313 | Dec 30, 2025 |
| Dec 31, 2024 | $0.140 | Dec 31, 2024 |
| Dec 29, 2023 | $0.173 | Dec 29, 2023 |
| Dec 30, 2022 | $0.973 | Dec 30, 2022 |
| Dec 31, 2021 | $1.618 | Dec 31, 2021 |