Putnam Retirement Advantage 2035 C (PDAWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.02 (0.17%)
At close: Feb 17, 2026
Fund Assets46.88M
Expense Ratio1.55%
Min. Investment$500
Turnover34.00%
Dividend (ttm)0.47
Dividend Yield3.97%
Dividend Growth-29.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close11.71
YTD Return1.56%
1-Year Return11.32%
5-Year Return40.63%
52-Week Low9.38
52-Week High11.78
Beta (5Y)n/a
Holdings4
Inception DateSep 1, 2020

About PDAWX

Putnam Retirement Advantage 2035 Fund Class C is a target-date mutual fund designed to help investors plan for retirement around the year 2035. Its primary function is to provide a professionally managed, age-appropriate mix of growth and income investments, which are dynamically adjusted over time. The fund initially emphasizes capital appreciation with a higher allocation to equities and gradually shifts toward more conservative, income-generating assets such as bonds as the target retirement date approaches. This gradual approach, known as a "glide path," aims to balance the need for growth when investors are younger with preservation of capital and income as retirement nears. Putnam Retirement Advantage 2035 Fund Class C incorporates multiple asset classes and sectors, promoting diversification to manage risk. It plays a significant role in retirement planning by automating asset allocation and rebalancing, making it a suitable solution for individuals seeking a hands-off approach to retirement investing while adapting to changing time horizons and risk profiles.

Fund Family Franklin Templeton Investments
Category Target-Date 2035
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PDAWX
Share Class Class C Shares
Index S&P Target Date To 2035 TR

Performance

PDAWX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCDLXClass R6 Shares0.45%
POWYXClass Y Shares0.55%
PDFLXClass A Shares0.80%
PDAKXClass R Shares1.20%

Top Holdings

99.97% of assets
NameSymbolWeight
Putnam Dynamic Asset Allocation Balanced Fund, Class Pn/a89.16%
Putnam Short Term Investment Fund, Class Pn/a4.54%
Putnam Multi-Asset Income Fundn/a3.29%
Putnam Dynamic Asset Allocation Conservative Fund, Class Pn/a2.98%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.4655Dec 30, 2025
Dec 31, 2024$0.657Dec 31, 2024
Dec 29, 2023$0.349Dec 29, 2023
Dec 30, 2022$0.693Dec 30, 2022
Dec 31, 2021$1.498Dec 31, 2021
Dec 31, 2020$0.154Dec 31, 2020
Full Dividend History