Putnam Sustainable Retirement 2060 Fund Class Y (PRTYX)
| Fund Assets | 62.10M |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.02% |
| Dividend Growth | -18.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 14.91 |
| YTD Return | 5.93% |
| 1-Year Return | 5.13% |
| 5-Year Return | 76.24% |
| 52-Week Low | 11.92 |
| 52-Week High | 14.95 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Nov 30, 2015 |
About PRTYX
The Putnam Sustainable Retirement 2060 Fund is an actively managed Allocation Target-Date 2060 fund designed to provide a balanced investment strategy tailored for long-term retirement goals. Its primary function is to seek capital appreciation and current income, aligning investments with a decreasing emphasis on capital gains over time and an increasing focus on income generation. The fund incorporates sustainable investing principles, typically allocating assets across various sectors, including equity and bond markets, to achieve its objectives. It often invests in a mix of sustainable ETFs to align with environmental, social, and governance (ESG) criteria. By offering a diversified portfolio, the fund plays a significant role in the financial market by providing retirement savings options that align with both financial goals and ethical considerations.
Performance
PRTYX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Putnam Sustainable Leaders ETF | PLDR | 44.97% |
| Putnam Sustainable Future ETF | PFUT | 23.58% |
| Putnam PanAgora ESG International Equity ETF | PPIE | 17.99% |
| Putnam PanAgora ESG Emerging Markets Equity ETF | PPEM | 5.86% |
| Putnam ESG Core Bond ETF | PCRB | 4.50% |
| Putnam ESG High Yield ETF | PHYD | 1.81% |
| Putnam ESG Ultra Short ETF | PULT | 0.97% |
| Net Cash | n/a | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.152 | Dec 31, 2024 |
| Dec 29, 2023 | $0.187 | Dec 29, 2023 |
| Dec 30, 2022 | $0.682 | Dec 30, 2022 |
| Dec 31, 2021 | $1.769 | Dec 31, 2021 |
| Dec 31, 2020 | $0.376 | Dec 31, 2020 |
| Dec 31, 2019 | $0.649 | Dec 31, 2019 |