Nasdaq - Delayed Quote • USD
Putnam Sustainable Retirement 2025 A (PRROX)
At close: April 26 at 8:01 PM EDT
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19.56 - YTD Return 3.77%
- Expense Ratio 0.60%
- Category Target-Date 2025
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 237.28M
- Beta (5Y Monthly) 0.49
- Yield 2.99%
- 5y Average Return --
- Holdings Turnover 156.00%
- Last Dividend 0.60
- 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 2025. 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 2025
Fund Category
237.28M
Net Assets
2004-11-01
Inception Date
Performance Overview: PRROX
Trailing returns as of 4/26/2024. Category is Target-Date 2025.
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PRRWX Putnam Sustainable Retirement 2035 A
21.52
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PRRZX Putnam Sustainable Retirement 2040 A
21.71
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PRVLX Putnam Sustainable Retirement 2045 A
20.50
+0.74%
PRMAX Putnam Sustainable Retirement Mat A
15.83
+0.13%
PACAX Putnam Dynamic Asset Allocation Cnsrv A
10.26
+0.49%
PGGIX Putnam Global Income Trust
9.80
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PGSIX Putnam Mortgage Securities Fund
8.32
+0.48%
PABAX Putnam Dynamic Asset Allocation Bal A
15.92
+0.70%
PCONX Putnam Convertible Securities A
23.06
+0.17%
PINCX Putnam Income Fund
5.10
+0.39%
PAEAX Putnam Dynamic Asset Allocation Gr A
19.36
+0.83%
PGIAX Putnam Focused Equity Fund
31.68
+1.25%
PMVAX Putnam Sustainable Future A
20.71
+0.88%
PNVAX Putnam International Capital Opp A
39.38
+0.51%
PNSAX Putnam Small Cap Growth A
65.34
+0.55%
Holdings: PRROX
Top 6 Holdings (99.80% of Total Assets)
Sector Weightings
SectorPRROX
Technology 32.82%
Healthcare 18.05%
Consumer Cyclical 11.58%
Industrials 11.11%
Financial Services 10.40%
Consumer Defensive 5.45%
Basic Materials 2.94%
Real Estate 2.87%
Communication Services 2.29%
Utilities 1.85%
Energy 0.63%
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