Putnam Sustainable Retirement Maturity Class R6 (PREWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.03 (0.17%)
At close: Feb 13, 2026
3.85% (1Y)
| Fund Assets | 106.59M |
| Expense Ratio | 0.50% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.66% |
| Dividend Growth | 1.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 17.22 |
| YTD Return | 0.43% |
| 1-Year Return | 7.80% |
| 5-Year Return | 23.38% |
| 52-Week Low | 15.16 |
| 52-Week High | 17.30 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Sep 1, 2016 |
About PREWX
PREWX was founded on 2016-09-01. The Fund's investment strategy focuses on Income with 0.05% total expense ratio. The minimum amount to invest in Putnam RetirementReady Funds: Putnam RetirementReady Maturity Fund; Class R6 Shares is $500 on a standard taxable account. Putnam RetirementReady Funds: Putnam RetirementReady Maturity Fund; Class R6 Shares seeks as high a rate of current income as is consistent with preservation of capital. The fund is designed to have an asset allocation weighted toward fixed income and money market funds, maintains a fixed allocation over time.
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol PREWX
Index S&P 500 TR
Performance
PREWX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Putnam ESG Core Bond ETF | PCRB | 51.68% |
| Putnam ESG High Yield ETF | PHYD | 16.89% |
| Putnam Sustainable Leaders ETF | PLDR | 14.83% |
| Putnam Sustainable Future ETF | PFUT | 6.84% |
| Putnam ESG Ultra Short ETF | PULT | 5.70% |
| Putnam PanAgora ESG International Equity ETF | PPIE | 4.07% |
| Cash And Equivalents | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0435 | Jan 30, 2026 |
| Dec 31, 2025 | $0.1091 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0563 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0372 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0562 | Sep 30, 2025 |
| Aug 29, 2025 | $0.048 | Aug 29, 2025 |