Putnam Retirement Advantage Maturity C (PLFGX)

Fund Assets	41.30M
Expense Ratio	1.55%
Min. Investment	$500
Turnover	32.00%
Dividend (ttm)	0.45
Dividend Yield	4.13%
Dividend Growth	27.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.98
YTD Return	1.89%
1-Year Return	10.90%
5-Year Return	18.51%
52-Week Low	9.44
52-Week High	11.00
Beta (5Y)	n/a
Holdings	2
Inception Date	Sep 1, 2020

About PLFGX

Putnam Retirement Maturity Fund Class C is an open-end mutual fund tailored for individuals nearing or already in retirement. Its primary function is to manage a diversified portfolio with a focus that shifts toward income generation and capital preservation as its target date approaches. To achieve this, the fund invests the majority of its assets in Putnam’s Multi-Asset Income Fund—which emphasizes fixed-income securities—and supplements this with allocations to short-term, investment-grade funds. This asset allocation is actively managed and periodically adjusted to align with its retirement-based investment objective. The fund is designed to help investors transition into retirement smoothly, offering core exposure across multiple asset classes with an increasing emphasis on stability and reliable income. Its role in the financial market is to serve as a retirement-focused solution within the broader segment of target-date and maturity funds, providing investors with a professionally managed, dynamically allocated investment option to support financial needs during the retirement phase.

• Fund Family: Franklin Templeton Investments
• Category: Target-Date Retirement
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PLFGX
• Share Class: Class C Shares
• Index: S&P Target Date To Retirement TR

Performance

PLFGX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PADLX	Class R6 Shares	0.45%
PAETX	Class Y Shares	0.55%
POMGX	Class A Shares	0.80%
PAKYX	Class R Shares	1.20%

Top Holdings

100.28% of assets

Name	Symbol	Weight
Putnam Multi-Asset Income Fund	n/a	94.40%
Putnam Short Term Investment Fund, Class P	n/a	5.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0137	Jan 30, 2026
Dec 30, 2025	$0.1535	Dec 30, 2025
Nov 28, 2025	$0.0276	Nov 28, 2025
Oct 30, 2025	$0.0279	Oct 30, 2025
Sep 30, 2025	$0.0267	Sep 30, 2025
Aug 29, 2025	$0.0427	Aug 29, 2025