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), Thomas A. Nelson (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 3.06%
Dividend PAGQX-NASDAQ Click to
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Dividend Yield (Forward) 1.94%
Asset Allocation PAGQX-NASDAQ Click to
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Cash 1.89%
Stock 77.94%
U.S. Stock 41.43%
Non-U.S. Stock 36.51%
Bond 16.15%
U.S. Bond 12.67%
Non-U.S. Bond 3.48%
Preferred 0.10%
Convertible 1.19%
Other Net 2.73%
Price History PAGQX-NASDAQ Click to
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7-Day Total Return 1.45%
30-Day Total Return 3.59%
60-Day Total Return 10.31%
90-Day Total Return 7.80%
Year to Date Total Return 9.40%
1-Year Total Return 23.69%
2-Year Total Return 38.45%
3-Year Total Return 69.50%
5-Year Total Return 62.42%
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 $13.26
1-Month Low NAV $12.75
1-Month High NAV $13.26
52-Week Low NAV $11.66
52-Week Low NAV (Date) Mar 30, 2026
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 10.27
Balance Sheet PAGQX-NASDAQ Click to
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Total Assets 35.74M
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 22.46%
Last Bear Market Total Return -14.10%