Putnam Sustainable Retirement 2050 Fund Class A (PRRJX)

Fund Assets	100.86M
Expense Ratio	0.85%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	1.12%
Dividend Growth	-6.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	23.50
YTD Return	5.43%
1-Year Return	5.34%
5-Year Return	66.03%
52-Week Low	18.18
52-Week High	22.40
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PRRJX
• Index: S&P 500 TR

Performance

PRRJX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Putnam Sustainable Leaders ETF	PLDR	40.39%
Putnam Sustainable Future ETF	PFUT	21.16%
Putnam PanAgora ESG International Equity ETF	PPIE	16.25%
Putnam ESG Core Bond ETF	PCRB	9.99%
Putnam PanAgora ESG Emerging Markets Equity ETF	PPEM	5.25%
Putnam ESG High Yield ETF	PHYD	4.03%
Putnam ESG Ultra Short ETF	PULT	2.62%
Net Cash	n/a	0.32%

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