Putnam Sustainable Retirement 2030 Fund Class R6 (PREZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.62
+0.06 (0.23%)
Feb 10, 2025, 4:00 PM EST
7.96%
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.

Category Target-Date 2030
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PREZX
Index S&P 500 TR

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 assets
Name 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%
View More Holdings

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
Full Dividend History