Putnam Sustainable Retirement 2030 Fund Class A (PRRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
+0.14 (0.67%)
Feb 13, 2025, 4:00 PM EST
6.33%
Fund Assets 235.71M
Expense Ratio 0.85%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.59
Dividend Yield 2.81%
Dividend Growth -0.50%
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 21.04
YTD Return 2.47%
1-Year Return 9.38%
5-Year Return 26.84%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.48
Holdings 7
Inception Date Nov 1, 2004

About PRRQX

PRRQX was founded on 2004-11-01. The Fund's investment strategy focuses on Growth & Income with 0.39% total expense ratio. The minimum amount to invest in Putnam RetirementReady Funds: Putnam RetirementReady 2030 Fund; Class A Shares is $500 on a standard taxable account. Putnam RetirementReady Funds: Putnam RetirementReady 2030 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. The fund's asset allocation will become more conservative as the fund approaches its target date.

Fund Family Putnam Funds Class A
Category Target-Date 2030
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PRRQX
Index S&P 500 TR

Performance

PRRQX had a total return of 9.38% in the past year. Since the fund's inception, the average annual return has been 6.27%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Putnam ESG Core Bond ETF PCRB 47.40%
Putnam Sustainable Leaders ETF PLDR 23.31%
Putnam Sustainable Future ETF PFUT 10.66%
Putnam ESG High Yield ETF PHYD 6.83%
Putnam PanAgora ESG International Equity ETF PPIE 5.75%
Putnam ESG Ultra Short ETF PULT 5.68%
Net Cash n/a 0.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.594 Dec 31, 2024
Dec 29, 2023 $0.597 Dec 29, 2023
Dec 30, 2022 $2.247 Dec 30, 2022
Dec 31, 2021 $2.104 Dec 31, 2021
Dec 31, 2020 $0.001 Dec 31, 2020
Dec 31, 2019 $0.906 Dec 31, 2019
Full Dividend History