Putnam Retirement Advantage Maturity Fund Class A Shares
POMGX
NASDAQ
| Weiss Ratings | POMGX-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 | POMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brett Goldstein (5), Adrian H. Chan (4), Jacqueline Kenney (0), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | POMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.12% | |||
| Dividend | POMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | POMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.70% | |||
| Stock | 25.00% | |||
| U.S. Stock | 20.78% | |||
| Non-U.S. Stock | 4.22% | |||
| Bond | 68.25% | |||
| U.S. Bond | 57.79% | |||
| Non-U.S. Bond | 10.46% | |||
| Preferred | 0.32% | |||
| Convertible | 0.22% | |||
| Other Net | 5.51% | |||
| Price History | POMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 3.98% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 20.28% | |||
| 3-Year Total Return | 22.04% | |||
| 5-Year Total Return | 20.94% | |||
| Price | POMGX-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 | POMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.72 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $10.74 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 7.46 | |||
| Balance Sheet | POMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.22M | |||
| Operating Ratios | POMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 32.00% | |||
| Performance | POMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.43% | |||
| Last Bear Market Total Return | -8.29% | |||