C
Putnam Retirement Advantage Maturity Fund Class R3 Shares PAHMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAHMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PAHMX-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 PAHMX-NASDAQ Click to
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Fund Name Putnam Retirement Advantage Maturity Fund Class R3 Shares
Category Target-Date Retirement
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 PAHMX-NASDAQ Click to
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Dividend Yield 3.75%
Dividend PAHMX-NASDAQ Click to
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Dividend Yield (Forward) 2.55%
Asset Allocation PAHMX-NASDAQ Click to
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Cash 5.51%
Stock 27.17%
U.S. Stock 22.36%
Non-U.S. Stock 4.81%
Bond 60.72%
U.S. Bond 45.30%
Non-U.S. Bond 15.42%
Preferred 0.41%
Convertible 0.16%
Other Net 6.03%
Price History PAHMX-NASDAQ Click to
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7-Day Total Return 0.03%
30-Day Total Return 0.84%
60-Day Total Return 2.11%
90-Day Total Return 2.82%
Year to Date Total Return 2.11%
1-Year Total Return 10.91%
2-Year Total Return 20.49%
3-Year Total Return 32.70%
5-Year Total Return 24.80%
Price PAHMX-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 PAHMX-NASDAQ Click to
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Nav $11.15
1-Month Low NAV $11.05
1-Month High NAV $11.22
52-Week Low NAV $9.93
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.22
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation PAHMX-NASDAQ Click to
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Beta 0.41
Standard Deviation 5.70
Balance Sheet PAHMX-NASDAQ Click to
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Total Assets 44.68M
Operating Ratios PAHMX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 58.00%
Performance PAHMX-NASDAQ Click to
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Last Bull Market Total Return 9.28%
Last Bear Market Total Return -8.30%