Putnam Retirement Advantage 2030 R (PDKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.03 (0.28%)
Jan 30, 2025, 4:00 PM EST
8.13%
Fund Assets 16.44M
Expense Ratio 1.20%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.05%
Dividend Growth 74.60%
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 10.61
YTD Return 2.01%
1-Year Return 12.62%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 4
Inception Date Sep 1, 2020

About PDKAX

PDKAX 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 2030 Fund Class R Shares is $500 on a standard taxable account. Putnam Retirement Advantage 2030 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 2030. Putnam Management will adjust these funds allocations at the end of each calendar quarter based on the glide path.

Category Target-Date 2030
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PDKAX
Share Class Class R Shares
Index S&P Target Date To 2030 TR

Performance

PDKAX had a total return of 12.62% in the past year. Since the fund's inception, the average annual return has been 6.14%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PDIZX Class R6 Shares 0.45%
PDGKX Class Y Shares 0.55%
PDLTX Class A Shares 0.80%
PDLKX Class C Shares 1.55%

Top 10 Holdings

99.96% of assets
Name Symbol Weight
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND - MUTUAL FUND PVT998145908 44.96%
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND - MUTUAL FUND PVT746444900 33.93%
PUTNAM MULTI-ASSET INCOME FUND - MUTUAL FUND PVT99JP16904 15.38%
PUTNAM SHORT TERM INVESTMENT FUND - MUTUAL FUND PVT74676A451 5.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.433 Dec 31, 2024
Dec 29, 2023 $0.248 Dec 29, 2023
Dec 30, 2022 $0.607 Dec 30, 2022
Dec 31, 2021 $1.285 Dec 31, 2021
Dec 31, 2020 $0.115 Dec 31, 2020
Full Dividend History