C
Putnam Retirement Advantage 2040 Fund Class R4 Shares PAGJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAGJX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PAGJX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Brett Goldstein (6), Adrian H. Chan (4), Thomas A. Nelson (1), 2 others
Website http://www.franklintempleton.com
Fund Information PAGJX-NASDAQ Click to
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Fund Name Putnam Retirement Advantage 2040 Fund Class R4 Shares
Category Target-Date 2040
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 PAGJX-NASDAQ Click to
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Dividend Yield 4.07%
Dividend PAGJX-NASDAQ Click to
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Dividend Yield (Forward) 1.68%
Asset Allocation PAGJX-NASDAQ Click to
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Cash 1.35%
Stock 66.99%
U.S. Stock 44.35%
Non-U.S. Stock 22.64%
Bond 27.54%
U.S. Bond 21.69%
Non-U.S. Bond 5.85%
Preferred 0.12%
Convertible 0.58%
Other Net 3.43%
Price History PAGJX-NASDAQ Click to
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7-Day Total Return 1.32%
30-Day Total Return 3.19%
60-Day Total Return 8.97%
90-Day Total Return 6.79%
Year to Date Total Return 8.11%
1-Year Total Return 21.23%
2-Year Total Return 35.20%
3-Year Total Return 63.67%
5-Year Total Return 57.34%
Price PAGJX-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 PAGJX-NASDAQ Click to
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Nav $12.26
1-Month Low NAV $11.84
1-Month High NAV $12.26
52-Week Low NAV $10.95
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $12.72
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation PAGJX-NASDAQ Click to
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Beta 0.68
Standard Deviation 9.50
Balance Sheet PAGJX-NASDAQ Click to
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Total Assets 48.18M
Operating Ratios PAGJX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 39.00%
Performance PAGJX-NASDAQ Click to
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Last Bull Market Total Return 20.23%
Last Bear Market Total Return -13.38%