Putnam Retirement Advantage 2035 R (PDAKX)
| Fund Assets | 16.51M |
| Expense Ratio | 1.20% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.83% |
| Dividend Growth | 62.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.73 |
| YTD Return | 0.28% |
| 1-Year Return | 8.27% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Sep 1, 2020 |
About PDAKX
PDAKX was founded on 2020-09-01. The Fund's investment strategy focuses on Growth & Income with 1.2% total expense ratio. The minimum amount to invest in Putnam Retirement Advantage 2035 Fund Class R Shares is $500 on a standard taxable account. Putnam Retirement Advantage 2035 Fund Class R 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.
Performance
PDAKX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.626 | Dec 31, 2024 |
| Dec 29, 2023 | $0.385 | Dec 29, 2023 |
| Dec 30, 2022 | $0.693 | Dec 30, 2022 |
| Dec 31, 2021 | $1.540 | Dec 31, 2021 |
| Dec 31, 2020 | $0.166 | Dec 31, 2020 |