Putnam Sustainable Retirement Maturity Class A (PRMAX)
| Fund Assets | 640.34M |
| Expense Ratio | 0.85% |
| Min. Investment | $500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.19% |
| Dividend Growth | 0.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 17.85 |
| YTD Return | 0.44% |
| 1-Year Return | 7.26% |
| 5-Year Return | 20.00% |
| 52-Week Low | 15.79 |
| 52-Week High | 17.93 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Nov 1, 2004 |
About PRMAX
Putnam Sustainable Retirement Maturity Fund Class A is an open-end mutual fund designed primarily to support retirement planning with a focus on sustainable investing principles. The fund seeks capital preservation and moderate appreciation by maintaining a diversified portfolio that includes both debt and equity securities, with an emphasis on companies and issuers demonstrating strong environmental, social, and governance (ESG) practices. Its investment approach aims to align long-term financial goals—such as providing income or growth near or at retirement—with broader sustainability objectives. The fund's portfolio typically reflects sector allocations that balance risk and return, including notable exposure to utilities and other stability-oriented sectors. With an emphasis on managing downside risk and promoting responsible corporate behavior, this fund serves investors who are interested in integrating sustainability into their retirement portfolios while maintaining a disciplined approach to capital management. By contributing to both personal financial security and sustainable growth, the fund has positioned itself as a notable option in the evolving landscape of retirement-focused investments.
Performance
PRMAX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.
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 | $0.0383 | Jan 30, 2026 |
| Dec 30, 2025 | $0.104 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0513 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0321 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0512 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0428 | Aug 29, 2025 |