Putnam Sustainable Retirement 2055 Fund Class Y (PRTLX)
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.
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 assetsName | 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% |
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 |