Putnam Retirement Advantage Plus 2060 Fund Class Y (PRTYX)
| Fund Assets | 75.22M |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.75% |
| Dividend Growth | 263.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.73 |
| YTD Return | -4.23% |
| 1-Year Return | 13.69% |
| 5-Year Return | 46.19% |
| 52-Week Low | 11.92 |
| 52-Week High | 16.13 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| 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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Putnam Dynamic Asset Allocation Equity P | n/a | 63.93% |
| Putnam Dynamic Asset Allocation Gr P | n/a | 29.11% |
| Cash And Equivalents | n/a | 4.58% |
| Franklin BSP Lending Fund | FBREX | 0.95% |
| Clarion Partners Real Estate Income Fund Inc. | CPREX | 0.95% |
| Putnam Fds Tr | n/a | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5523 | Dec 30, 2025 |
| 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 |