Putnam Retirement Advantage 2030 Fund Class R6 Shares
PDIZX
NASDAQ
| Weiss Ratings | PDIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PDIZX-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 | PDIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Retirement Advantage 2030 Fund Class R6 Shares | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.34% | |||
| Dividend | PDIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | PDIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.69% | |||
| Stock | 34.47% | |||
| U.S. Stock | 25.15% | |||
| Non-U.S. Stock | 9.32% | |||
| Bond | 54.41% | |||
| U.S. Bond | 42.25% | |||
| Non-U.S. Bond | 12.16% | |||
| Preferred | 0.29% | |||
| Convertible | 0.06% | |||
| Other Net | 6.09% | |||
| Price History | PDIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | -1.09% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 12.80% | |||
| 2-Year Total Return | 19.72% | |||
| 3-Year Total Return | 37.62% | |||
| 5-Year Total Return | 34.00% | |||
| Price | PDIZX-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 | PDIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.85 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.73 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | PDIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | PDIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.97M | |||
| Operating Ratios | PDIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 56.00% | |||
| Performance | PDIZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.48% | |||
| Last Bear Market Total Return | -10.60% | |||