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Putnam Sustainable Retirement 2025 R6 (PRMFX)

19.59 +0.08 (+0.41%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 19.51
  • YTD Return 3.78%
  • 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 3.33%
  • 5y Average Return --
  • Holdings Turnover 156.00%
  • Last Dividend 0.67
  • 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: PRMFX

Trailing returns as of 4/26/2024. Category is Target-Date 2025.

YTD Return

PRMFX
3.78%
Category
6.61%
 

1-Year Return

PRMFX
10.87%
Category
21.54%
 

3-Year Return

PRMFX
3.50%
Category
10.23%
 

5-Year Return

PRMFX
3.81%
Category
9.75%
 

Holdings: PRMFX

Top 6 Holdings (99.80% of Total Assets)

SymbolCompany% Assets
PCRB
Putnam ESG Core Bond ETF - 50.55%
PLDR
Putnam Sustainable Leaders ETF 19.34%
PHYD
Putnam ESG High Yield ETF - 12.80%
PFUT
Putnam Sustainable Future ETF 8.48%
PPIE
Putnam Panagora ESG International Equity ETF - 4.85%
PULT
Putnam ESG Ultra Short ETF - 3.76%

Sector Weightings

SectorPRMFX
Technology   32.82%
Healthcare   18.05%
Industrials   11.11%
Real Estate   2.87%
Utilities   1.85%
Energy   0.63%

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