Putnam Retirement Advantage 2030 R (PDKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.02 (0.18%)
Jul 16, 2025, 4:00 PM EDT
2.44%
Fund Assets16.44M
Expense Ratio1.20%
Min. Investment$500
Turnovern/a
Dividend (ttm)0.43
Dividend Yield3.98%
Dividend Growth74.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2024
Previous Close10.89
YTD Return4.60%
1-Year Return6.70%
5-Year Returnn/a
52-Week Low9.92
52-Week High11.18
Beta (5Y)n/a
Holdings4
Inception DateSep 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
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 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PDIZXClass R6 Shares0.45%
PDGKXClass Y Shares0.55%
PDLTXClass A Shares0.80%
PDLKXClass C Shares1.55%

Top 10 Holdings

99.93% of assets
NameSymbolWeight
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND - MUTUAL FUNDPVT99814590847.93%
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND - MUTUAL FUNDPVT74644490030.11%
PUTNAM MULTI-ASSET INCOME FUND - MUTUAL FUNDPVT99JP1690416.19%
PUTNAM SHORT TERM INVESTMENT FUND - MUTUAL FUNDPVT74676A4515.71%
View More Holdings

Dividend History

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