Putnam Retirement Advantage Plus 2030 Fund Class Y (PRRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
-0.11 (-0.41%)
At close: May 19, 2026

Breakdown by Sector

PRRTX Holdings List

No.SymbolName WeightShares
1n/aPutnam Dynamic Asset Allocation Cnsrv P40.06%18,634,497
2n/aPutnam Dynamic Asset Allocation Bal P23.90%7,417,428
3n/aPutnam Multi-Asset Income P22.00%10,157,840
4n/aPutnam Fds Tr6.15%31,958,852
5FBREXFranklin BSP Lending Fund3.91%2,011,067
6CPREXClarion Partners Real Estate Income Fund Inc.3.91%1,792,652
7n/aCash And Equivalents0.06%319,942
As of Apr 30, 2026