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Putnam Sustainable Retirement Mat Y (PRMYX)

15.81 -0.02 (-0.13%)
At close: 6:46 PM EDT
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  • Previous Close 15.83
  • YTD Return 3.12%
  • Expense Ratio 1.60%
  • Category Target-Date Retirement
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 202.77M
  • Beta (5Y Monthly) 0.44
  • Yield 3.75%
  • 5y Average Return --
  • Holdings Turnover 121.00%
  • Last Dividend 0.14
  • Inception Date Nov 1, 2004

The fund employs an asset allocation strategy designed for investors who are already in retirement or who plan to retire (or otherwise begin withdrawing the invested funds) in the near future. It is designed to provide diversification among different asset classes by investing primarily its assets in ETFs that focus on investments with positive sustainability or ESG characteristics, referred to as underlying funds.

Franklin Templeton Investments

Fund Family

Target-Date Retirement

Fund Category

202.77M

Net Assets

2004-11-01

Inception Date

More about Putnam Sustainable Retirement Mat Y

Performance Overview: PRMYX

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Trailing returns as of 4/18/2024. Category is Target-Date Retirement.

YTD Return

PRMYX
3.12%
Category
3.58%
 

1-Year Return

PRMYX
10.79%
Category
12.52%
 

3-Year Return

PRMYX
3.14%
Category
7.60%
 

5-Year Return

PRMYX
2.90%
Category
6.39%
 

Holdings: PRMYX

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Top 6 Holdings (99.84% of Total Assets)

SymbolCompany% Assets
PCRB
Putnam ESG Core Bond ETF - 49.87%
PHYD
Putnam ESG High Yield ETF - 16.52%
PLDR
Putnam Sustainable Leaders ETF 15.74%
PFUT
Putnam Sustainable Future ETF 7.73%
PULT
Putnam ESG Ultra Short ETF - 5.60%
PPIE
Putnam Panagora ESG International Equity ETF - 4.38%

Sector Weightings

SectorPRMYX
Technology   32.51%
Healthcare   18.25%
Consumer Cyclical   11.48%
Industrials   11.42%
Financial Services   10.35%
Consumer Defensive   5.42%
Basic Materials   2.90%
Real Estate   2.84%
Communication Services   2.30%
Utilities   1.85%
Energy   0.69%
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