Putnam Sustainable Retirement 2025 A (PRROX)

Fund Assets	205.40M
Expense Ratio	0.85%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	4.11%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 23, 2025

Previous Close	20.81
YTD Return	-1.80%
1-Year Return	-0.11%
5-Year Return	15.11%
52-Week Low	20.22
52-Week High	22.08
Beta (5Y)	0.33
Holdings	7
Inception Date	Nov 1, 2004

About PRROX

Putnam Sustainable Retirement 2025 Fund Class A is a target‑date mutual fund designed to support investors approaching retirement around 2025 through a diversified, age‑appropriate asset mix. The fund follows a glide path that gradually reduces equity exposure and increases allocations to fixed income and cash equivalents as the target date nears, seeking to moderate volatility while maintaining long‑term growth potential. It integrates sustainable investing considerations within its underlying strategies, incorporating environmental, social, and governance factors alongside traditional analysis. The fund invests across multiple asset classes and sectors through an actively managed, multi‑manager structure associated with Putnam’s retirement series, reflecting a disciplined process formalized when the series adopted the sustainable mandate. In July 2025, the strategy reached its near‑maturity phase and was combined into a maturity‑dated counterpart to align the portfolio more closely with the needs of investors at or in retirement, while preserving continuity of objective and process.

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

Performance

PRROX had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FELSX	Fidelity	Fidelity Flex Freedom Blend 2025 Fund	n/a
FCTWX	Fidelity	Fidelity Advisor Freedom 2025 C	1.58%
FATWX	Fidelity	Fidelity Advisor Freedom 2025 A	0.83%
FDTKX	Fidelity	Fidelity Freedom 2025 Fund Class K6	0.31%
FFTWX	Fidelity	Fidelity Freedom 2025 Fund	0.58%

Top Holdings

Name	Symbol	Weight
Putnam ESG Core Bond ETF	PCRB	48.78%
Putnam ESG High Yield ETF	PHYD	15.68%
Putnam Sustainable Leaders ETF	PLDR	15.47%
Putnam Sustainable Future ETF	PFUT	8.00%
Putnam ESG Ultra Short ETF	PULT	7.12%
Putnam PanAgora ESG International Equity ETF	PPIE	4.84%
Net Cash	n/a	0.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2025	$0.3322	Jul 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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