C
Putnam Retirement Advantage Maturity Fund Class R6 Shares PADLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PADLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PADLX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Brett Goldstein (6), Adrian H. Chan (4), Jacqueline Kenney (1), 2 others
Website http://www.franklintempleton.com
Fund Information PADLX-NASDAQ Click to
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Fund Name Putnam Retirement Advantage Maturity Fund Class R6 Shares
Category Target-Date Retirement
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Dec 31, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PADLX-NASDAQ Click to
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Dividend Yield 4.36%
Dividend PADLX-NASDAQ Click to
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Dividend Yield (Forward) 2.41%
Asset Allocation PADLX-NASDAQ Click to
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Cash 5.51%
Stock 27.03%
U.S. Stock 23.20%
Non-U.S. Stock 3.83%
Bond 60.93%
U.S. Bond 42.29%
Non-U.S. Bond 18.64%
Preferred 0.32%
Convertible 0.23%
Other Net 5.96%
Price History PADLX-NASDAQ Click to
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7-Day Total Return 1.11%
30-Day Total Return -1.13%
60-Day Total Return -0.80%
90-Day Total Return 0.28%
Year to Date Total Return 0.46%
1-Year Total Return 11.83%
2-Year Total Return 18.19%
3-Year Total Return 30.74%
5-Year Total Return 24.30%
Price PADLX-NASDAQ 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 PADLX-NASDAQ Click to
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Nav $11.05
1-Month Low NAV $10.93
1-Month High NAV $11.25
52-Week Low NAV $10.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.36
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation PADLX-NASDAQ Click to
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Beta 0.41
Standard Deviation 6.00
Balance Sheet PADLX-NASDAQ Click to
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Total Assets 43.13M
Operating Ratios PADLX-NASDAQ Click to
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Expense Ratio 0.45%
Turnover Ratio 58.00%
Performance PADLX-NASDAQ Click to
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Last Bull Market Total Return 9.58%
Last Bear Market Total Return -8.25%