Putnam Sustainable Retirement 2055 Fund Class Y (PRTLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
-0.06 (-0.43%)
Jan 31, 2025, 4:00 PM EST
14.65%
Fund Assets 23.74M
Expense Ratio 0.60%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 1.15%
Dividend Growth -14.29%
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 14.07
YTD Return 3.86%
1-Year Return 16.03%
5-Year Return 61.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 8
Inception Date Nov 30, 2010

About PRTLX

PRTLX was founded on 2010-11-30. The Fund's investment strategy focuses on Growth & Income with 0.09% total expense ratio. The minimum amount to invest in Putnam RetirementReady Funds: Putnam RetirementReady 2055 Fund; Class Y Shares is $500 on a standard taxable account. Putnam RetirementReady Funds: Putnam RetirementReady 2055 Fund; Class Y 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 employs an asset allocation strategy designed for investors planning to retire in or about 2055.

Category Target-Date 2055
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PRTLX
Index S&P 500 TR

Performance

PRTLX had a total return of 16.03% in the past year. Since the fund's inception, the average annual return has been 8.07%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Putnam Sustainable Leaders ETF PLDR 46.49%
Putnam Sustainable Future ETF PFUT 22.26%
Putnam PanAgora ESG International Equity ETF PPIE 15.02%
Putnam ESG Core Bond ETF PCRB 7.65%
Putnam PanAgora ESG Emerging Markets Equity ETF PPEM 4.55%
Putnam ESG High Yield ETF PHYD 3.07%
Net Cash n/a 0.72%
Putnam ESG Ultra Short ETF PULT 0.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2019 $0.811 Dec 31, 2019
Full Dividend History