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Putnam Sustainable Retirement 2045 A (PRVLX)

20.50 +0.15 (+0.74%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 20.35
  • YTD Return 9.21%
  • Expense Ratio 0.60%
  • Category Target-Date 2045
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 185.54M
  • Beta (5Y Monthly) 1.01
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover 138.00%
  • Last Dividend 0.41
  • Inception Date Nov 1, 2004

The fund's asset allocation strategy may be attractive to investors who plan to retire or otherwise intend to begin making periodic withdrawals of their investments in or about 2045. It is designed to provide diversification among different asset classes by investing its assets in the underlying funds.

Franklin Templeton Investments

Fund Family

Target-Date 2045

Fund Category

185.54M

Net Assets

2004-11-01

Inception Date

Performance Overview: PRVLX

Trailing returns as of 4/25/2024. Category is Target-Date 2045.

YTD Return

PRVLX
9.21%
Category
11.62%
 

1-Year Return

PRVLX
23.48%
Category
36.05%
 

3-Year Return

PRVLX
7.26%
Category
13.52%
 

5-Year Return

PRVLX
9.12%
Category
13.44%
 

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Holdings: PRVLX

Top 7 Holdings (99.01% of Total Assets)

SymbolCompany% Assets
PLDR
Putnam Sustainable Leaders ETF 43.41%
PFUT
Putnam Sustainable Future ETF 19.75%
PPIE
Putnam Panagora ESG International Equity ETF - 14.15%
PCRB
Putnam ESG Core Bond ETF - 13.51%
PHYD
Putnam ESG High Yield ETF - 4.47%
PPEM
Putnam Panagora ESG Emerging Markets Equity ETF - 3.61%
PULT
Putnam ESG Ultra Short ETF - 0.11%

Sector Weightings

SectorPRVLX
Technology   31.73%
Healthcare   17.60%
Industrials   11.16%
Real Estate   2.76%
Utilities   1.80%
Energy   0.74%

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