Putnam Retirement Advantage Plus 2040 Fund Class R
| Weiss Ratings | I-5808 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-5808 | Click to Compare |
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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-5808 | Click to Compare |
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| Fund Name | Putnam Retirement Advantage Plus 2040 Fund Class R | |||
| Category | Target-Date 2040 | |||
| 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 | -- | |||
| Dividends and Shares | I-5808 | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | I-5808 | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | I-5808 | Click to Compare |
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| Cash | 8.27% | |||
| Stock | 67.10% | |||
| U.S. Stock | 38.97% | |||
| Non-U.S. Stock | 28.13% | |||
| Bond | 16.53% | |||
| U.S. Bond | 12.34% | |||
| Non-U.S. Bond | 4.19% | |||
| Preferred | 0.13% | |||
| Convertible | 0.02% | |||
| Other Net | 7.96% | |||
| Price History | I-5808 | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -3.29% | |||
| 90-Day Total Return | -3.79% | |||
| Year to Date Total Return | -3.47% | |||
| 1-Year Total Return | 13.10% | |||
| 2-Year Total Return | 11.90% | |||
| 3-Year Total Return | 34.47% | |||
| 5-Year Total Return | 32.15% | |||
| Price | I-5808 | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-5808 | Click to Compare |
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| Nav | $25.84 | |||
| 1-Month Low NAV | $25.16 | |||
| 1-Month High NAV | $26.52 | |||
| 52-Week Low NAV | $21.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.65 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | I-5808 | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.86 | |||
| Balance Sheet | I-5808 | Click to Compare |
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| Total Assets | 393.16M | |||
| Operating Ratios | I-5808 | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 17.00% | |||
| Performance | I-5808 | Click to Compare |
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| Last Bull Market Total Return | 12.25% | |||
| Last Bear Market Total Return | -10.71% | |||