Putnam Sustainable Retirement 2050 Fund Class A (PRRJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.79
-0.08 (-0.37%)
Feb 11, 2025, 12:10 PM EST
13.90%
Fund Assets 100.86M
Expense Ratio 0.85%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 1.13%
Dividend Growth -6.41%
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 21.87
YTD Return 3.71%
1-Year Return 15.33%
5-Year Return 55.99%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 8
Inception Date May 2, 2005

About PRRJX

PRRJX was founded on 2005-05-02. The Fund's investment strategy focuses on Growth & Income with 0.34% total expense ratio. The minimum amount to invest in Putnam RetirementReady Funds: Putnam RetirementReady 2050 Fund; Class A Shares is $500 on a standard taxable account. Putnam RetirementReady Funds: Putnam RetirementReady 2050 Fund; Class A Shares seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date.

Category Target-Date 2050
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PRRJX
Index S&P 500 TR

Performance

PRRJX had a total return of 15.33% in the past year. Since the fund's inception, the average annual return has been 9.02%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Putnam Sustainable Leaders ETF PLDR 44.52%
Putnam Sustainable Future ETF PFUT 20.99%
Putnam PanAgora ESG International Equity ETF PPIE 14.22%
Putnam ESG Core Bond ETF PCRB 10.68%
Putnam PanAgora ESG Emerging Markets Equity ETF PPEM 4.26%
Putnam ESG High Yield ETF PHYD 4.20%
Putnam ESG Ultra Short ETF PULT 0.65%
Net Cash n/a 0.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.263 Dec 31, 2024
Dec 29, 2023 $0.281 Dec 29, 2023
Dec 30, 2022 $2.049 Dec 30, 2022
Dec 31, 2021 $2.286 Dec 31, 2021
Dec 31, 2020 $0.001 Dec 31, 2020
Dec 31, 2019 $1.293 Dec 31, 2019
Full Dividend History