C
Putnam Retirement Advantage 2045 Fund Class R3 Shares PAGQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAGQX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PAGQX-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 PAGQX-NASDAQ Click to
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Fund Name Putnam Retirement Advantage 2045 Fund Class R3 Shares
Category Target-Date 2045
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 PAGQX-NASDAQ Click to
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Dividend Yield 3.23%
Dividend PAGQX-NASDAQ Click to
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Dividend Yield (Forward) 1.40%
Asset Allocation PAGQX-NASDAQ Click to
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Cash 2.79%
Stock 77.62%
U.S. Stock 59.70%
Non-U.S. Stock 17.92%
Bond 16.33%
U.S. Bond 13.39%
Non-U.S. Bond 2.94%
Preferred 0.23%
Convertible 0.03%
Other Net 3.01%
Price History PAGQX-NASDAQ Click to
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7-Day Total Return 1.60%
30-Day Total Return -2.27%
60-Day Total Return -2.90%
90-Day Total Return -1.31%
Year to Date Total Return -0.82%
1-Year Total Return 21.72%
2-Year Total Return 27.43%
3-Year Total Return 57.34%
5-Year Total Return 53.59%
Price PAGQX-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 PAGQX-NASDAQ Click to
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Nav $12.02
1-Month Low NAV $11.66
1-Month High NAV $12.38
52-Week Low NAV $10.27
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.62
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation PAGQX-NASDAQ Click to
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Beta 0.74
Standard Deviation 9.07
Balance Sheet PAGQX-NASDAQ Click to
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Total Assets 32.29M
Operating Ratios PAGQX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 30.00%
Performance PAGQX-NASDAQ Click to
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Last Bull Market Total Return 14.89%
Last Bear Market Total Return -14.10%