Putnam Retirement Advantage Plus Maturity Class Y (PRMYX)
| Fund Assets | 640.34M |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.33% |
| Dividend Growth | 2.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 16.84 |
| YTD Return | -1.70% |
| 1-Year Return | 6.44% |
| 5-Year Return | 18.93% |
| 52-Week Low | 15.66 |
| 52-Week High | 17.46 |
| Beta (5Y) | 0.33 |
| Holdings | 6 |
| Inception Date | Nov 1, 2004 |
About PRMYX
Putnam Sustainable Retirement Maturity Fund Class Y is a target-date retirement mutual fund designed to address the needs of investors who are at or nearing retirement. The fund employs a diversified portfolio that blends stocks, bonds, and cash, with a focus on conservative asset allocation strategies to support steady income and capital preservation as investors transition into or through retirement. Sustainability is a central theme, as the fund integrates environmental, social, and governance (ESG) criteria into its investment process, reflecting a commitment to responsible investment practices. The portfolio typically includes exposure to sectors such as utilities, communication, and real estate, balancing risk and return for retirees who seek stability and modest growth. This fund plays a significant role in the retirement segment of the financial market, providing a managed solution for individuals seeking to align their retirement savings with sustainable investing principles while pursuing long-term income generation and risk management.
Performance
PRMYX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Putnam Multi-Asset Income P | n/a | 78.70% |
| Putnam Dynamic Asset Allocation Bal P | n/a | 6.49% |
| Putnam Fds Tr | n/a | 5.94% |
| Franklin BSP Lending Fund | FBREX | 3.95% |
| Clarion Partners Real Estate Income Fund Inc. | CPREX | 3.94% |
| Cash And Equivalents | n/a | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0527 | Mar 31, 2026 |
| Feb 27, 2026 | $0.036 | Feb 27, 2026 |
| Jan 30, 2026 | $0.042 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1078 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0549 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0357 | Oct 30, 2025 |