Putnam Retirement Advantage 2065 C (PCKBX)
Fund Assets | 604.08K |
Expense Ratio | 1.55% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 0.63 |
Dividend Yield | 5.15% |
Dividend Growth | 15.12% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 12.19 |
YTD Return | 1.91% |
1-Year Return | 18.03% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 4 |
Inception Date | Dec 30, 2020 |
About PCKBX
PCKBX was founded on 2020-12-30. The Fund's investment strategy focuses on Growth & Income with 0.63% total expense ratio. The minimum amount to invest in Putnam RetirementReady Funds: Putnam Retirement Advantage 2065 Fund; Class C Shares is $500 on a standard taxable account. Putnam RetirementReady Funds: Putnam Retirement Advantage 2065 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 2065. Putnam Management will adjust these funds allocations at the end of each calendar quarter based on the glide path.
Performance
PCKBX had a total return of 18.03% in the past year. Since the fund's inception, the average annual return has been 9.63%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Putnam Dynamic Asset Allocation Equity P | n/a | 78.42% |
Putnam Dynamic Asset Allocation Gr P | n/a | 21.51% |
Putnam Fds Tr | n/a | 0.44% |
Net Cash | n/a | -0.36% |
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 |