Putnam Retirement Advantage Plus 2060 Fund Class R6 (PEFGX)
| Fund Assets | 75.22M |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.50% |
| Dividend Growth | 248.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.15 |
| YTD Return | 4.66% |
| 1-Year Return | 16.30% |
| 5-Year Return | 56.47% |
| 52-Week Low | 14.16 |
| 52-Week High | 16.38 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Sep 1, 2016 |
About PEFGX
Putnam Sustainable Retirement 2060 Fund is a mutual fund designed to provide investors with a balanced portfolio that seeks both capital appreciation and current income. This fund is structured to evolve over time, gradually shifting its focus from capital growth to income generation as it approaches its target retirement date. It incorporates sustainable investment strategies, aligning its portfolio with environmental, social, and governance (ESG) principles. The fund primarily invests in various asset classes, including equities and fixed income, with a focus on sustainable equity holdings. By emphasizing sustainable practices, it aims to appeal to investors who prioritize ethical and responsible investing. The fund's diversified approach helps it play a significant role in retirement planning, providing a solution for those seeking a sustainable long-term investment strategy.
Performance
PEFGX had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDKTX | Fidelity | Fidelity Advisor Freedom 2060 Fund - Class M | 1.26% |
| FNGLX | Fidelity | Fidelity Advisor Freedom 2060 Fund - Class K6 | 0.46% |
| FDKQX | Fidelity | Fidelity Advisor Freedom 2060 Fund - Class I | 0.76% |
| FDKSX | Fidelity | Fidelity Advisor Freedom 2060 Fund - Class C | 1.76% |
| FWLSX | Fidelity | Fidelity Flex Freedom Blend 2060 Fund | 0.01% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Putnam Dynamic Asset Allocation Equity P | n/a | 66.28% |
| Putnam Dynamic Asset Allocation Gr P | n/a | 31.18% |
| Franklin BSP Lending Fund | FBREX | 1.00% |
| Clarion Partners Real Estate Income Fund Inc. | CPREX | 1.00% |
| Putnam Fds Tr | n/a | 0.50% |
| Cash And Equivalents | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5649 | Dec 30, 2025 |
| Dec 31, 2024 | $0.162 | Dec 31, 2024 |
| Dec 29, 2023 | $0.196 | Dec 29, 2023 |
| Dec 30, 2022 | $0.690 | Dec 30, 2022 |
| Dec 31, 2021 | $1.777 | Dec 31, 2021 |
| Dec 31, 2020 | $0.375 | Dec 31, 2020 |