C
Putnam Retirement Advantage Plus 2030 Fund Class C
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-16376 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info I-16376 Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Brett Goldstein (7), Adrian H. Chan (4), Thomas A. Nelson (1), 2 others
Website http://www.franklintempleton.com
Fund Information I-16376 Click to
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Fund Name Putnam Retirement Advantage Plus 2030 Fund Class C
Category Target-Date 2030
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Nov 01, 2004
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares I-16376 Click to
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Dividend Yield 1.10%
Dividend I-16376 Click to
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Dividend Yield (Forward) 1.60%
Asset Allocation I-16376 Click to
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Cash 2.53%
Stock 32.42%
U.S. Stock 25.58%
Non-U.S. Stock 6.84%
Bond 53.15%
U.S. Bond 41.07%
Non-U.S. Bond 12.08%
Preferred 0.21%
Convertible 0.10%
Other Net 11.58%
Price History I-16376 Click to
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7-Day Total Return 0.73%
30-Day Total Return 2.14%
60-Day Total Return 6.01%
90-Day Total Return 2.19%
Year to Date Total Return 2.35%
1-Year Total Return 8.76%
2-Year Total Return 13.96%
3-Year Total Return 28.15%
5-Year Total Return 22.94%
Price I-16376 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV I-16376 Click to
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Nav $20.44
1-Month Low NAV $20.07
1-Month High NAV $20.44
52-Week Low NAV $19.00
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $20.44
52-Week High Price (Date) May 29, 2026
Beta / Standard Deviation I-16376 Click to
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Beta 0.49
Standard Deviation 7.34
Balance Sheet I-16376 Click to
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Total Assets 535.92M
Operating Ratios I-16376 Click to
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Expense Ratio 1.60%
Turnover Ratio 18.00%
Performance I-16376 Click to
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Last Bull Market Total Return 8.53%
Last Bear Market Total Return -7.05%