Putnam Retirement Advantage 2065 R3 (PCKGX)
| Fund Assets | 3.53M |
| Expense Ratio | 0.95% |
| Min. Investment | $500 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.78% |
| Dividend Growth | 20.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.20 |
| YTD Return | 2.82% |
| 1-Year Return | 17.62% |
| 5-Year Return | 73.22% |
| 52-Week Low | 10.08 |
| 52-Week High | 14.38 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | Dec 30, 2020 |
About PCKGX
Putnam Retirement Advantage 2065 Fund Class R3 is a target-date mutual fund designed for individuals aiming to retire around the year 2065. The fund seeks to provide capital appreciation and current income, with its asset allocation shifting over time: early in its lifecycle, it emphasizes growth assets such as equities, and as the target retirement year approaches, it gradually increases its exposure to more conservative investments to help manage risk. This dynamic glide path is tailored to the evolving financial needs of investors as they near retirement. The fund achieves diversification by investing in a mix of underlying Putnam mutual funds, spanning various asset classes. It serves as a comprehensive retirement solution for long-term investors, adjusting its risk profile automatically to match the anticipated retirement timeline and offering broad exposure to both domestic and international markets.
Performance
PCKGX had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Putnam Dynamic Asset Allocation Equity P | n/a | 78.02% |
| Putnam Dynamic Asset Allocation Gr P | n/a | 21.50% |
| Putnam Fds Tr | n/a | 0.34% |
| Cash And Equivalents | n/a | 0.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8201 | Dec 30, 2025 |
| Dec 31, 2024 | $0.679 | Dec 31, 2024 |
| Dec 29, 2023 | $0.564 | Dec 29, 2023 |
| Dec 30, 2022 | $0.437 | Dec 30, 2022 |
| Dec 31, 2021 | $0.695 | Dec 31, 2021 |