Putnam Retirement Advantage 2035 Fund Class R6 Shares (PCDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
+0.01 (0.09%)
May 9, 2025, 4:00 PM EDT
2.47%
Fund Assets 372.95K
Expense Ratio 0.45%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.71
Dividend Yield 6.57%
Dividend Growth 55.60%
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 10.78
YTD Return 0.56%
1-Year Return 9.23%
5-Year Return 64.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 5
Inception Date Dec 31, 2019

About PCDLX

PCDLX was founded on 2019-12-31. The Fund's investment strategy focuses on Growth & Income with 0.45% total expense ratio. The minimum amount to invest in Putnam Retirement Advantage 2035 Fund Class R6 Shares is $500 on a standard taxable account. Putnam Retirement Advantage 2035 Fund Class R6 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 2035. Putnam Management will adjust these funds allocations at the end of each calendar quarter based on the glide path.

Category Target-Date 2035
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PCDLX
Share Class Class R6 Shares
Index S&P Target Date To 2035 TR

Performance

PCDLX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Other Share Classes

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

Symbol Share Class Expense Ratio
POWYX Class Y Shares 0.55%
PDFLX Class A Shares 0.80%
PDAKX Class R Shares 1.20%
PDAWX Class C Shares 1.55%

Top 10 Holdings

99.94% of assets
Name Symbol Weight
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND - MUTUAL FUND PVT746444900 92.92%
PUTNAM SHORT TERM INVESTMENT FUND - MUTUAL FUND PVT74676A451 4.42%
PUTNAM MULTI-ASSET INCOME FUND - MUTUAL FUND PVT99JP16904 1.50%
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND - MUTUAL FUND PVT998145908 1.10%
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND - MUTUAL FUND PVT998143903 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.708 Dec 31, 2024
Dec 29, 2023 $0.455 Dec 29, 2023
Dec 30, 2022 $0.758 Dec 30, 2022
Dec 31, 2021 $1.631 Dec 31, 2021
Dec 31, 2020 $0.193 Dec 31, 2020
Full Dividend History