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 (6), Adrian H. Chan (4), Jacqueline Kenney (1), 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 | 3.57% | |||
| Dividend | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 3.99% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 19.92% | |||
| 2-Year Total Return | 36.09% | |||
| 3-Year Total Return | 66.41% | |||
| 5-Year Total Return | 67.49% | |||
| 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 | $12.48 | |||
| 1-Month Low NAV | $12.25 | |||
| 1-Month High NAV | $12.59 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.68 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 9.05 | |||
| Balance Sheet | PAGWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.29M | |||
| 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% | |||