Putnam Retirement Advantage 2045 Fund Class R5 Shares
PAGWX
NASDAQ
Weiss Ratings | PAGWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PAGWX-NASDAQ | Click to Compare |
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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 | PAGWX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 4.58% | |||
Dividend | PAGWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.89% | |||
Asset Allocation | PAGWX-NASDAQ | Click to Compare |
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Cash | -3.42% | |||
Stock | 78.70% | |||
U.S. Stock | 61.07% | |||
Non-U.S. Stock | 17.63% | |||
Bond | 21.61% | |||
U.S. Bond | 18.56% | |||
Non-U.S. Bond | 3.05% | |||
Preferred | 0.13% | |||
Convertible | 0.03% | |||
Other Net | 2.95% | |||
Price History | PAGWX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.88% | |||
30-Day Total Return | 3.76% | |||
60-Day Total Return | 7.45% | |||
90-Day Total Return | 12.62% | |||
Year to Date Total Return | 8.20% | |||
1-Year Total Return | 12.94% | |||
2-Year Total Return | 39.32% | |||
3-Year Total Return | 59.17% | |||
5-Year Total Return | 81.58% | |||
Price | PAGWX-NASDAQ | Click to Compare |
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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 | PAGWX-NASDAQ | Click to Compare |
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Nav | $12.40 | |||
1-Month Low NAV | $11.98 | |||
1-Month High NAV | $12.40 | |||
52-Week Low NAV | $10.28 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.55 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | PAGWX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 12.50 | |||
Balance Sheet | PAGWX-NASDAQ | Click to Compare |
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Total Assets | 27.23M | |||
Operating Ratios | PAGWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | 22.00% | |||
Performance | PAGWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.25% | |||
Last Bear Market Total Return | -14.07% | |||