Putnam Retirement Advantage 2025 Fund Class R3 Shares
PAFLX
NASDAQ
Weiss Ratings | PAFLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PAFLX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Brett Goldstein (5), Adrian H. Chan (3), Jacqueline Kenney (0), 2 others | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PAFLX-NASDAQ | Click to Compare |
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Fund Name | Putnam Retirement Advantage 2025 Fund Class R3 Shares | |||
Category | Target-Date 2025 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Sep 01, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PAFLX-NASDAQ | Click to Compare |
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Dividend Yield | 3.30% | |||
Dividend | PAFLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.94% | |||
Asset Allocation | PAFLX-NASDAQ | Click to Compare |
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Cash | -7.34% | |||
Stock | 27.84% | |||
U.S. Stock | 22.78% | |||
Non-U.S. Stock | 5.06% | |||
Bond | 72.91% | |||
U.S. Bond | 60.75% | |||
Non-U.S. Bond | 12.16% | |||
Preferred | 0.32% | |||
Convertible | 0.23% | |||
Other Net | 6.05% | |||
Price History | PAFLX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.85% | |||
30-Day Total Return | 2.24% | |||
60-Day Total Return | -0.19% | |||
90-Day Total Return | -0.66% | |||
Year to Date Total Return | 1.06% | |||
1-Year Total Return | 5.94% | |||
2-Year Total Return | 19.25% | |||
3-Year Total Return | 18.82% | |||
5-Year Total Return | 25.80% | |||
Price | PAFLX-NASDAQ | 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 | PAFLX-NASDAQ | Click to Compare |
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Nav | $10.46 | |||
1-Month Low NAV | $10.32 | |||
1-Month High NAV | $10.55 | |||
52-Week Low NAV | $9.97 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.94 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | PAFLX-NASDAQ | Click to Compare |
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Beta | 0.46 | |||
Standard Deviation | 8.40 | |||
Balance Sheet | PAFLX-NASDAQ | Click to Compare |
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Total Assets | 19.84M | |||
Operating Ratios | PAFLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 58.00% | |||
Performance | PAFLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.56% | |||
Last Bear Market Total Return | -8.75% | |||