C
Putnam Retirement Advantage Plus 2045 Fund Class C
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-959 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info I-959 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-959 Click to
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Fund Name Putnam Retirement Advantage Plus 2045 Fund Class C
Category Target-Date 2045
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-959 Click to
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Dividend Yield 1.09%
Dividend I-959 Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation I-959 Click to
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Cash 2.05%
Stock 77.99%
U.S. Stock 41.47%
Non-U.S. Stock 36.52%
Bond 12.85%
U.S. Bond 10.15%
Non-U.S. Bond 2.70%
Preferred 0.10%
Convertible 1.18%
Other Net 5.83%
Price History I-959 Click to
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7-Day Total Return 1.05%
30-Day Total Return 4.30%
60-Day Total Return 13.21%
90-Day Total Return 5.77%
Year to Date Total Return 5.77%
1-Year Total Return 16.09%
2-Year Total Return 22.25%
3-Year Total Return 48.20%
5-Year Total Return 41.21%
Price I-959 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 --
52-Week High Price (Date) --
NAV I-959 Click to
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Nav $21.08
1-Month Low NAV $20.34
1-Month High NAV $21.08
52-Week Low NAV $18.36
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $21.08
52-Week High Price (Date) May 29, 2026
Beta / Standard Deviation I-959 Click to
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Beta 0.79
Standard Deviation 11.11
Balance Sheet I-959 Click to
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Total Assets 359.86M
Operating Ratios I-959 Click to
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Expense Ratio 1.60%
Turnover Ratio 21.00%
Performance I-959 Click to
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Last Bull Market Total Return 14.75%
Last Bear Market Total Return -12.32%