Putnam Sustainable Retirement 2025 Fund Class A (PRROX)

Fund Assets	205.40M
Expense Ratio	n/a
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	2.43%
Dividend Growth	-12.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	20.29
YTD Return	0.05%
1-Year Return	6.36%
5-Year Return	23.52%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.37
Holdings	7
Inception Date	Nov 1, 2004

About PRROX

PRROX was founded on 2004-11-01. The Fund's investment strategy focuses on Growth & Income with 0.41% total expense ratio. The minimum amount to invest in Putnam RetirementReady Funds: Putnam RetirementReady 2025 Fund; Class A Shares is $500 on a standard taxable account. Putnam RetirementReady Funds: Putnam RetirementReady 2025 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 of 2025.

• Fund Family: Putnam Funds Class A
• Category: Target-Date 2025
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PRROX
• Index: S&P 500 TR

Performance

PRROX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Putnam ESG Core Bond ETF	PCRB	51.39%
Putnam Sustainable Leaders ETF	PLDR	15.35%
Putnam ESG High Yield ETF	PHYD	15.35%
Putnam Sustainable Future ETF	PFUT	6.62%
Putnam ESG Ultra Short ETF	PULT	5.79%
Putnam PanAgora ESG International Equity ETF	PPIE	4.77%
Net Cash	n/a	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.523	Dec 31, 2024
Dec 29, 2023	$0.600	Dec 29, 2023
Dec 30, 2022	$1.742	Dec 30, 2022
Dec 31, 2021	$1.452	Dec 31, 2021
Dec 31, 2020	$0.238	Dec 31, 2020
Dec 31, 2019	$0.691	Dec 31, 2019