Putnam Retirement Advantage Maturity Fund Class A Shares
POMGX
NASDAQ
| Weiss Ratings | POMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POMGX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brett Goldstein (5), Adrian H. Chan (3), Jacqueline Kenney (0), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | POMGX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Retirement Advantage Maturity Fund Class A 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | POMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.19% | |||
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | POMGX-NASDAQ | Click to Compare |
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| Cash | -6.96% | |||
| Stock | 26.82% | |||
| U.S. Stock | 22.25% | |||
| Non-U.S. Stock | 4.57% | |||
| Bond | 73.52% | |||
| U.S. Bond | 61.08% | |||
| Non-U.S. Bond | 12.44% | |||
| Preferred | 0.33% | |||
| Convertible | 0.25% | |||
| Other Net | 6.03% | |||
| Price History | POMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 18.39% | |||
| 3-Year Total Return | 17.69% | |||
| 5-Year Total Return | 21.17% | |||
| Price | POMGX-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 | POMGX-NASDAQ | Click to Compare |
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| Nav | $10.48 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.77 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | POMGX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | POMGX-NASDAQ | Click to Compare |
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| Total Assets | 19.79M | |||
| Operating Ratios | POMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 32.00% | |||
| Performance | POMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.43% | |||
| Last Bear Market Total Return | -8.29% | |||