Putnam Sustainable Retirement Mat Y (PRMYX)
| Fund Assets | 640.34M |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.19% |
| Dividend Growth | -10.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2025 |
| Previous Close | 17.35 |
| YTD Return | 6.46% |
| 1-Year Return | 5.10% |
| 5-Year Return | 22.70% |
| 52-Week Low | 15.66 |
| 52-Week High | 17.46 |
| Beta (5Y) | 0.33 |
| Holdings | 7 |
| 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 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Putnam ESG Core Bond ETF | PCRB | 51.73% |
| Putnam ESG High Yield ETF | PHYD | 16.72% |
| Putnam Sustainable Leaders ETF | PLDR | 14.77% |
| Putnam Sustainable Future ETF | PFUT | 7.09% |
| Putnam ESG Ultra Short ETF | PULT | 5.62% |
| Putnam PanAgora ESG International Equity ETF | PPIE | 4.38% |
| Net Cash | n/a | -0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.0357 | Oct 30, 2025 |
| Sep 30, 2025 | $0.0547 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0466 | Aug 29, 2025 |
| Jul 23, 2025 | $0.0483 | Jul 23, 2025 |
| Jun 30, 2025 | $0.0451 | Jun 30, 2025 |
| May 30, 2025 | $0.0443 | May 30, 2025 |