Putnam Retirement Advantage Plus 2030 R6 (PREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.40
-0.03 (-0.11%)
At close: Jun 22, 2026

Breakdown by Sector

PREZX Holdings List

No.SymbolName WeightShares
1n/aPutnam Dynamic Asset Allocation Cnsrv P37.85%17,797,518
2n/aPutnam Multi-Asset Income P24.51%11,397,614
3n/aPutnam Dynamic Asset Allocation Bal P24.29%7,321,301
4n/aPutnam Fds Tr5.84%31,867,291
5FBREXFranklin BSP Lending Fund3.74%2,011,067
6CPREXClarion Partners Real Estate Income Fund Inc. Class I3.71%1,792,652
7n/aCash And Equivalents0.06%314,033
As of May 31, 2026