Putnam Sustainable Retirement Maturity Class Y (PRMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.88
+0.01 (0.06%)
At close: Jun 30, 2025
3.62% (1Y)
| Fund Assets | 106.59M |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.25% |
| Dividend Growth | -6.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.87 |
| YTD Return | 3.27% |
| 1-Year Return | 5.66% |
| 5-Year Return | 19.45% |
| 52-Week Low | 15.66 |
| 52-Week High | 17.02 |
| Beta (5Y) | 0.30 |
| Holdings | 7 |
| Inception Date | Nov 1, 2004 |
About PRMYX
PRMYX was founded on 2004-11-01. The Fund's investment strategy focuses on Income with 0.13% total expense ratio. The minimum amount to invest in Putnam RetirementReady Funds: Putnam RetirementReady Maturity Fund; Class Y Shares is $500 on a standard taxable account. Putnam RetirementReady Funds: Putnam RetirementReady Maturity Fund; Class Y Shares seeks as high a rate of current income as is consistent with preservation of capital. The fund is designed to have an asset allocation weighted toward fixed income and money market funds, maintains a fixed allocation over time.
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol PRMYX
Index S&P 500 TR
Performance
PRMYX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Putnam ESG Core Bond ETF | PCRB | 50.67% |
| Putnam ESG High Yield ETF | PHYD | 16.88% |
| Putnam Sustainable Leaders ETF | PLDR | 14.65% |
| Putnam Sustainable Future ETF | PFUT | 7.71% |
| Putnam ESG Ultra Short ETF | PULT | 5.63% |
| Putnam PanAgora ESG International Equity ETF | PPIE | 4.49% |
| Net Cash | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0451 | Jun 30, 2025 |
| May 30, 2025 | $0.0443 | May 30, 2025 |
| Apr 30, 2025 | $0.0461 | Apr 30, 2025 |
| Mar 28, 2025 | $0.044 | Mar 28, 2025 |
| Feb 26, 2025 | $0.044 | Feb 28, 2025 |
| Jan 28, 2025 | $0.041 | Jan 30, 2025 |