Putnam Sustainable Retirement Maturity Class Y (PRMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.03 (0.18%)
Jan 16, 2025, 4:00 PM EST
2.93%
Fund Assets 106.59M
Expense Ratio 0.60%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 3.63%
Dividend Growth 9.96%
Payout Frequency Monthly
Ex-Dividend Date Jan 28, 2025
Previous Close 16.49
YTD Return 0.79%
1-Year Return 6.22%
5-Year Return 13.41%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.29
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
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PRMYX
Index S&P 500 TR

Performance

PRMYX had a total return of 6.22% in the past year. Since the fund's inception, the average annual return has been 2.89%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Putnam ESG Core Bond ETF PCRB 51.22%
Putnam ESG High Yield ETF PHYD 17.24%
Putnam Sustainable Leaders ETF PLDR 14.39%
Putnam Sustainable Future ETF PFUT 7.22%
Putnam ESG Ultra Short ETF PULT 5.87%
Putnam PanAgora ESG International Equity ETF PPIE 3.82%
Net Cash n/a 0.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 28, 2025 $0.041 Jan 30, 2025
Dec 26, 2024 $0.089 Dec 30, 2024
Nov 26, 2024 $0.049 Nov 29, 2024
Oct 28, 2024 $0.048 Oct 30, 2024
Sep 26, 2024 $0.048 Sep 30, 2024
Aug 28, 2024 $0.047 Aug 30, 2024
Full Dividend History