Putnam Retirement Advantage Plus 2045 Fund Class A (PRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.56
-0.17 (-0.69%)
At close: May 19, 2026

Breakdown by Sector

PRVLX Holdings List

No.SymbolName WeightShares
1n/aPutnam Dynamic Asset Allocation Gr P84.98%13,322,824
2n/aPutnam Dynamic Asset Allocation Equity P7.74%1,601,531
3n/aPutnam Fds Tr3.01%10,209,637
4FBREXFranklin BSP Lending Fund2.12%710,281
5CPREXClarion Partners Real Estate Income Fund Inc.2.12%633,140
6n/aCash And Equivalents0.03%105,521
As of Mar 31, 2026