Putnam Retirement Advantage 2045 C (PAFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
+0.10 (0.85%)
Feb 13, 2025, 4:00 PM EST
14.05% (1Y)
Fund Assets | 11.02M |
Expense Ratio | 1.55% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 0.54 |
Dividend Yield | 4.58% |
Dividend Growth | 178.97% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 11.75 |
YTD Return | 4.04% |
1-Year Return | 19.50% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 3 |
Inception Date | Sep 1, 2020 |
About PAFPX
PAFPX was founded on 2020-09-01. The Fund's investment strategy focuses on Growth with 1.55% total expense ratio. The minimum amount to invest in Putnam Retirement Advantage 2045 Fund Class C Shares is $500 on a standard taxable account. Putnam Retirement Advantage 2045 Fund Class C 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 2045. Putnam Management will adjust these funds allocations at the end of each calendar quarter based on the glide path.
Category Target-Date 2045
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PAFPX
Share Class Class C Shares
Index S&P Target Date To 2045 TR
Performance
PAFPX had a total return of 19.50% in the past year. Since the fund's inception, the average annual return has been 10.25%, including dividends.
Top 10 Holdings
99.95% of assetsName | Symbol | Weight |
---|---|---|
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND - MUTUAL FUND | PVT998143903 | 93.71% |
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND - MUTUAL FUND | PVT746444900 | 3.89% |
PUTNAM SHORT TERM INVESTMENT FUND - MUTUAL FUND | PVT74676A451 | 2.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.544 | Dec 31, 2024 |
Dec 29, 2023 | $0.195 | Dec 29, 2023 |
Dec 30, 2022 | $0.947 | Dec 30, 2022 |
Dec 31, 2021 | $1.669 | Dec 31, 2021 |
Dec 31, 2020 | $0.100 | Dec 31, 2020 |