Putnam Retirement Advantage Maturity Fund Class R5 Shares
PAHOX
NASDAQ
| Weiss Ratings | PAHOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PAHOX-NASDAQ | Click to Compare |
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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 | PAHOX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Retirement Advantage Maturity Fund Class R5 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 | PAHOX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.13% | |||
| Dividend | PAHOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | PAHOX-NASDAQ | Click to Compare |
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| Cash | 5.56% | |||
| Stock | 27.17% | |||
| U.S. Stock | 22.36% | |||
| Non-U.S. Stock | 4.81% | |||
| Bond | 60.73% | |||
| U.S. Bond | 45.31% | |||
| Non-U.S. Bond | 15.42% | |||
| Preferred | 0.41% | |||
| Convertible | 0.16% | |||
| Other Net | 5.97% | |||
| Price History | PAHOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 17.89% | |||
| 3-Year Total Return | 30.27% | |||
| 5-Year Total Return | 23.66% | |||
| Price | PAHOX-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 | PAHOX-NASDAQ | Click to Compare |
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| Nav | $11.02 | |||
| 1-Month Low NAV | $10.89 | |||
| 1-Month High NAV | $11.21 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PAHOX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 5.74 | |||
| Balance Sheet | PAHOX-NASDAQ | Click to Compare |
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| Total Assets | 44.68M | |||
| Operating Ratios | PAHOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 58.00% | |||
| Performance | PAHOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.53% | |||
| Last Bear Market Total Return | -8.17% | |||