Putnam Retirement Advantage 2045 Fund Class R5 Shares
PAGWX
NASDAQ
| Weiss Ratings | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Retirement Advantage 2045 Fund Class R5 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 | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.22% | |||
| Dividend | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 5.19% | |||
| Year to Date Total Return | 16.66% | |||
| 1-Year Total Return | 13.64% | |||
| 2-Year Total Return | 44.53% | |||
| 3-Year Total Return | 61.72% | |||
| 5-Year Total Return | 70.02% | |||
| Price | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.37 | |||
| 1-Month Low NAV | $12.95 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.45 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 10.11 | |||
| Balance Sheet | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.76M | |||
| Operating Ratios | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.25% | |||
| Last Bear Market Total Return | -14.07% | |||