Putnam Sustainable Retirement 2060 R (PRTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
-0.04 (-0.26%)
Sep 12, 2025, 4:00 PM EDT
-0.26%
Fund Assets71.40M
Expense Ratio1.25%
Min. Investment$500
Turnover29.00%
Dividend (ttm)0.06
Dividend Yield0.38%
Dividend Growth-48.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2024
Previous Close15.49
YTD Return9.89%
1-Year Return9.25%
5-Year Return69.71%
52-Week Low11.96
52-Week High15.55
Beta (5Y)n/a
Holdings8
Inception DateNov 30, 2015

About PRTRX

Putnam Sustainable Retirement 2060 Fund Class R is a target-date mutual fund designed for investors planning to retire around the year 2060. Its primary purpose is to provide a diversified investment approach that balances capital appreciation and current income, with a glide path that gradually shifts emphasis from growth to income as the target retirement date approaches. The fund achieves diversification by allocating assets across a variety of underlying funds, primarily Putnam's own suite of sustainable and ESG-focused exchange-traded funds. These include significant allocations to the Putnam Sustainable Leaders ETF, Putnam Sustainable Future ETF, Putnam PanAgora ESG International Equity ETF, and fixed income ETFs such as Putnam ESG Core Bond ETF. This structure supports exposure to both domestic and international equities, as well as fixed income, with a strong sustainability and environmental, social, and governance (ESG) orientation. The fund plays a key role in the retirement investment market by offering a ready-made solution for long-term investors who value ESG principles and seek a managed transition from growth to income as they approach retirement age.

Fund Family Franklin Templeton Investments
Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol PRTRX
Index S&P 500 TR

Performance

PRTRX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Putnam Sustainable Leaders ETFPLDR46.32%
Putnam Sustainable Future ETFPFUT23.32%
Putnam PanAgora ESG International Equity ETFPPIE16.65%
Putnam PanAgora ESG Emerging Markets Equity ETFPPEM5.63%
Putnam ESG Core Bond ETFPCRB4.72%
Putnam ESG High Yield ETFPHYD1.87%
Putnam ESG Ultra Short ETFPULT1.19%
Net Cashn/a0.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.058Dec 31, 2024
Dec 29, 2023$0.113Dec 29, 2023
Dec 30, 2022$0.606Dec 30, 2022
Dec 31, 2021$1.675Dec 31, 2021
Dec 31, 2020$0.310Dec 31, 2020
Dec 31, 2019$0.524Dec 31, 2019
Full Dividend History