Putnam Sustainable Retirement 2055 Fund Class Y (PRTLX)
| Fund Assets | 163.89M |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.68% |
| Dividend Growth | 56.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.00 |
| YTD Return | -0.27% |
| 1-Year Return | 8.93% |
| 5-Year Return | 49.40% |
| 52-Week Low | 11.40 |
| 52-Week High | 15.33 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Nov 30, 2010 |
About PRTLX
Putnam Sustainable Retirement 2055 Fund Class Y is a target-date mutual fund that focuses on providing diversified, long-term growth for investors planning to retire around the year 2055. The fund achieves its primary objective by allocating assets among various underlying funds, which can include a mix of equities, fixed income, and other investments. A key feature of this fund is its strong emphasis on sustainability, as reflected by its high Morningstar Sustainability Rating, which signals low environmental, social, and governance (ESG) risk within its portfolio compared to peers. This makes it particularly appealing to investors seeking to align their retirement savings with responsible investment practices. The fund rebalances its asset mix over time, gradually shifting toward lower risk profiles as the 2055 target date approaches. By offering annual dividend distributions and maintaining a diversified structure, Putnam Sustainable Retirement 2055 Fund Class Y plays a significant role in supporting retirement planning while addressing the growing demand for sustainable investment choices in the financial market.
Performance
PRTLX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Putnam Sustainable Leaders ETF | PLDR | 45.94% |
| Putnam Sustainable Future ETF | PFUT | 21.05% |
| Putnam PanAgora ESG International Equity ETF | PPIE | 15.57% |
| Putnam ESG Core Bond ETF | PCRB | 6.94% |
| Putnam PanAgora ESG Emerging Markets Equity ETF | PPEM | 5.18% |
| Putnam ESG High Yield ETF | PHYD | 3.17% |
| Putnam ESG Ultra Short ETF | PULT | 1.80% |
| Cash And Equivalents | n/a | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2528 | Dec 30, 2025 |
| Dec 31, 2024 | $0.162 | Dec 31, 2024 |
| Dec 29, 2023 | $0.189 | Dec 29, 2023 |
| Dec 30, 2022 | $0.991 | Dec 30, 2022 |
| Dec 31, 2021 | $1.643 | Dec 31, 2021 |
| Dec 31, 2020 | $0.134 | Dec 31, 2020 |