Putnam Sustainable Retirement 2030 Fund Class R6 (PREZX)
Fund Assets | 200.66M |
Expense Ratio | 0.50% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 0.66 |
Dividend Yield | 2.58% |
Dividend Growth | -0.45% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 25.56 |
YTD Return | 2.36% |
1-Year Return | 10.81% |
5-Year Return | 28.83% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 7 |
Inception Date | Sep 1, 2016 |
About PREZX
PREZX was founded on 2016-09-01. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. The minimum amount to invest in Putnam RetirementReady Funds: Putnam RetirementReady 2030 Fund; Class R6 Shares is $500 on a standard taxable account. Putnam RetirementReady Funds: Putnam RetirementReady 2030 Fund; Class R6 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. The fund's asset allocation will become more conservative as the fund approaches its target date.
Performance
PREZX had a total return of 10.81% in the past year. Since the fund's inception, the average annual return has been 5.75%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Putnam ESG Core Bond ETF | PCRB | 47.40% |
Putnam Sustainable Leaders ETF | PLDR | 23.31% |
Putnam Sustainable Future ETF | PFUT | 10.66% |
Putnam ESG High Yield ETF | PHYD | 6.83% |
Putnam PanAgora ESG International Equity ETF | PPIE | 5.75% |
Putnam ESG Ultra Short ETF | PULT | 5.68% |
Net Cash | n/a | 0.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.660 | Dec 31, 2024 |
Dec 29, 2023 | $0.663 | Dec 29, 2023 |
Dec 30, 2022 | $2.318 | Dec 30, 2022 |
Dec 31, 2021 | $2.187 | Dec 31, 2021 |
Dec 31, 2020 | $0.399 | Dec 31, 2020 |
Dec 31, 2019 | $0.972 | Dec 31, 2019 |