Putnam Sustainable Retirement Maturity Class C (PRMCX)
| Fund Assets | 640.34M |
| Expense Ratio | 1.60% |
| Min. Investment | $500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.56% |
| Dividend Growth | -2.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 16.67 |
| YTD Return | 0.26% |
| 1-Year Return | 6.59% |
| 5-Year Return | 16.75% |
| 52-Week Low | 14.82 |
| 52-Week High | 16.76 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Nov 1, 2004 |
About PRMCX
Putnam Sustainable Retirement Maturity Fund Class C is a mutual fund designed to offer a sustainable, diversified investment solution for investors approaching or in retirement. The fund primarily focuses on environmental, social, and governance (ESG) criteria in its security selection, aiming to promote responsible investing while pursuing capital preservation and income generation. Its portfolio is constructed largely from holdings in Putnam ESG-focused ETFs, including those targeting core bonds, high-yield bonds, U.S. and international equity markets, and ultra-short duration fixed income instruments. This diversified approach allows the fund to balance exposure across various asset classes, while the high allocation to its top holdings reflects a concentrated investment strategy. The fund’s disciplined structure, risk management, and commitment to ESG principles make it a specialized option for retirement planning, addressing both the needs for financial maturity and sustainable impact in a single vehicle.
Performance
PRMCX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
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 | $0.024 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0936 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0402 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0216 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0431 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0148 | Aug 29, 2025 |