C
Putnam Retirement Advantage 2045 Fund Class R4 Shares PAGUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAGUX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PAGUX-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 PAGUX-NASDAQ Click to
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Fund Name Putnam Retirement Advantage 2045 Fund Class R4 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 PAGUX-NASDAQ Click to
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Dividend Yield 3.23%
Dividend PAGUX-NASDAQ Click to
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Dividend Yield (Forward) 1.44%
Asset Allocation PAGUX-NASDAQ Click to
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Cash 2.72%
Stock 77.61%
U.S. Stock 59.69%
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 3.08%
Price History PAGUX-NASDAQ Click to
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7-Day Total Return 0.48%
30-Day Total Return 0.72%
60-Day Total Return 2.96%
90-Day Total Return 4.03%
Year to Date Total Return 2.96%
1-Year Total Return 19.90%
2-Year Total Return 35.70%
3-Year Total Return 65.73%
5-Year Total Return 66.28%
Price PAGUX-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 PAGUX-NASDAQ Click to
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Nav $12.50
1-Month Low NAV $12.26
1-Month High NAV $12.61
52-Week Low NAV $10.27
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.64
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation PAGUX-NASDAQ Click to
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Beta 0.74
Standard Deviation 9.06
Balance Sheet PAGUX-NASDAQ Click to
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Total Assets 32.29M
Operating Ratios PAGUX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 30.00%
Performance PAGUX-NASDAQ Click to
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Last Bull Market Total Return 15.08%
Last Bear Market Total Return -14.08%