Putnam Retirement Advantage 2065 C (PCKBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
-0.08 (-0.61%)
Jul 11, 2025, 4:00 PM EDT
6.26%
Fund Assets 3.16M
Expense Ratio 1.55%
Min. Investment $500
Turnover 33.00%
Dividend (ttm) 0.63
Dividend Yield 4.84%
Dividend Growth 15.12%
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 13.15
YTD Return 8.47%
1-Year Return 11.83%
5-Year Return n/a
52-Week Low 10.49
52-Week High 13.20
Beta (5Y) n/a
Holdings 4
Inception Date Dec 30, 2020

About PCKBX

The Putnam Retirement Advantage 2065 Fund Class C is a target-date mutual fund designed to help investors save for retirement with an anticipated retirement date of 2065. As an allocation fund, it actively manages a diversified portfolio that shifts its asset allocation over time, gradually increasing exposure to more conservative investments as the target retirement year approaches. This strategy aims to balance growth potential during early investing years with capital preservation later on. Managed by Putnam Investments, the fund incorporates a mix of equity, fixed income, and possibly alternative assets, making it suitable for long-term retirement planning. The fund is particularly relevant for individuals who expect to retire around 2065, offering a professionally managed, "set-it-and-forget-it" approach that automatically adjusts to an investor’s evolving risk tolerance as they age. Launched in 2020, it reflects modern retirement planning trends by providing exposure across sectors and global markets and plays a significant role in facilitating retirement readiness for younger investors.

Fund Family Franklin Templeton Investments
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol PCKBX
Share Class Class C
Index S&P Target Date To 2065+ TR USD

Performance

PCKBX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PCKJX Class R6 0.45%
PCKEX Class Y 0.55%
PCKIX Class R5 0.55%
PCKHX Class R4 0.70%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Putnam Dynamic Asset Allocation Equity P n/a 78.13%
Putnam Dynamic Asset Allocation Gr P n/a 21.32%
Putnam Fds Tr n/a 0.47%
Net Cash n/a 0.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.632 Dec 31, 2024
Dec 29, 2023 $0.549 Dec 29, 2023
Dec 30, 2022 $0.436 Dec 30, 2022
Dec 31, 2021 $0.571 Dec 31, 2021
Full Dividend History