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 (5), Adrian H. Chan (4), Jacqueline Kenney (0), 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 3.90%
Dividend PAGQX-NASDAQ Click to
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Dividend Yield (Forward) 1.53%
Asset Allocation PAGQX-NASDAQ Click to
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Cash 3.21%
Stock 77.60%
U.S. Stock 59.68%
Non-U.S. Stock 17.92%
Bond 15.97%
U.S. Bond 13.30%
Non-U.S. Bond 2.67%
Preferred 0.23%
Convertible 0.03%
Other Net 2.96%
Price History PAGQX-NASDAQ Click to
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7-Day Total Return 0.37%
30-Day Total Return 3.06%
60-Day Total Return 2.04%
90-Day Total Return 2.67%
Year to Date Total Return 17.46%
1-Year Total Return 16.80%
2-Year Total Return 41.36%
3-Year Total Return 68.53%
5-Year Total Return 65.12%
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 $13.45
1-Month Low NAV $12.90
1-Month High NAV $13.51
52-Week Low NAV $10.27
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.51
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation PAGQX-NASDAQ Click to
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Beta 0.75
Standard Deviation 10.12
Balance Sheet PAGQX-NASDAQ Click to
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Total Assets 28.76M
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%