Putnam Retirement Advantage Maturity Fund Class R6 Shares
PADLX
NASDAQ
Weiss Ratings | PADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Brett Goldstein (5), Adrian H. Chan (4), Jacqueline Kenney (0), 2 others | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.40% | |||
Dividend | PADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.03% | |||
Asset Allocation | PADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -2.23% | |||
Stock | 26.22% | |||
U.S. Stock | 21.90% | |||
Non-U.S. Stock | 4.32% | |||
Bond | 69.56% | |||
U.S. Bond | 58.37% | |||
Non-U.S. Bond | 11.19% | |||
Preferred | 0.32% | |||
Convertible | 0.20% | |||
Other Net | 5.93% | |||
Price History | PADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.39% | |||
30-Day Total Return | 1.17% | |||
60-Day Total Return | 1.67% | |||
90-Day Total Return | 3.68% | |||
Year to Date Total Return | 6.48% | |||
1-Year Total Return | 6.91% | |||
2-Year Total Return | 22.88% | |||
3-Year Total Return | 28.22% | |||
5-Year Total Return | 23.79% | |||
Price | PADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Nav | $10.88 | |||
1-Month Low NAV | $10.86 | |||
1-Month High NAV | $11.00 | |||
52-Week Low NAV | $10.04 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.00 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | PADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.43 | |||
Standard Deviation | 7.50 | |||
Balance Sheet | PADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 41.22M | |||
Operating Ratios | PADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.45% | |||
Turnover Ratio | 32.00% | |||
Performance | PADLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 9.58% | |||
Last Bear Market Total Return | -8.25% | |||