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% (1Y)
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 assetsName | 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% |
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 |