Putnam Retirement Advantage 2065 C (PCKBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.09 (0.74%)
Jan 17, 2025, 4:00 PM EST
12.15%
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.

Category Target-Date 2065+
Performance Rating High
Risk Rating Above Average
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 18.03% in the past year. Since the fund's inception, the average annual return has been 9.63%, including dividends.

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 78.42%
Putnam Dynamic Asset Allocation Gr P n/a 21.51%
Putnam Fds Tr n/a 0.44%
Net Cash n/a -0.36%
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