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% (1Y)
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 assetsName | 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% |
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 |