Putnam Retirement Advantage Plus Maturity Class R6 (PREWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
-0.06 (-0.35%)
At close: May 19, 2026
3.55% (1Y)
| Fund Assets | 106.59M |
| Expense Ratio | 0.50% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.72% |
| Dividend Growth | 3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 17.25 |
| YTD Return | 1.31% |
| 1-Year Return | 7.89% |
| 5-Year Return | 22.40% |
| 52-Week Low | 16.45 |
| 52-Week High | 17.46 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| 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 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Putnam Multi-Asset Income P | n/a | 79.55% |
| Putnam Dynamic Asset Allocation Bal P | n/a | 6.44% |
| Putnam Fds Tr | n/a | 6.17% |
| Franklin BSP Lending Fund | FBREX | 4.07% |
| Clarion Partners Real Estate Income Fund Inc. | CPREX | 4.07% |
| Cash And Equivalents | n/a | -0.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.058 | Apr 30, 2026 |
| Mar 31, 2026 | $0.054 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0373 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0435 | Jan 30, 2026 |
| Dec 31, 2025 | $0.1091 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0563 | Nov 28, 2025 |