Putnam Sustainable Retirement Maturity Class Y (PRMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
-0.06 (-0.36%)
Jul 15, 2025, 4:00 PM EDT
0.54%
Fund Assets106.59M
Expense Ratio0.60%
Min. Investment$500
Turnovern/a
Dividend (ttm)0.59
Dividend Yield3.54%
Dividend Growth-6.68%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close16.82
YTD Return2.54%
1-Year Return2.52%
5-Year Return17.90%
52-Week Low15.66
52-Week High17.02
Beta (5Y)0.30
Holdings7
Inception DateNov 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 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Putnam ESG Core Bond ETFPCRB50.67%
Putnam ESG High Yield ETFPHYD16.88%
Putnam Sustainable Leaders ETFPLDR14.65%
Putnam Sustainable Future ETFPFUT7.71%
Putnam ESG Ultra Short ETFPULT5.63%
Putnam PanAgora ESG International Equity ETFPPIE4.49%
Net Cashn/a-0.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0451Jun 30, 2025
May 30, 2025$0.0443May 30, 2025
Apr 30, 2025$0.0461Apr 30, 2025
Mar 28, 2025$0.044Mar 28, 2025
Feb 26, 2025$0.044Feb 28, 2025
Jan 28, 2025$0.041Jan 30, 2025
Full Dividend History