Putnam Retirement Advantage Plus 2045 Fund Class Y (PRVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.07
-0.01 (-0.03%)
At close: Apr 2, 2026

PRVYX Holdings List

No.SymbolName WeightShares
1n/aPutnam Dynamic Asset Allocation Gr P81.46%12,732,170
2n/aPutnam Dynamic Asset Allocation Equity P7.83%1,601,531
3n/aCash And Equivalents3.97%14,042,400
4n/aPutnam Fds Tr2.69%9,521,400
5FBREXFranklin BSP Lending Fund2.03%710,281
6CPREXClarion Partners Real Estate Income Fund Inc.2.02%633,140
As of Feb 28, 2026