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 (4), 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 | 4.22% | |||
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | POMGX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 27.23% | |||
| U.S. Stock | 22.93% | |||
| Non-U.S. Stock | 4.30% | |||
| Bond | 65.99% | |||
| U.S. Bond | 54.88% | |||
| Non-U.S. Bond | 11.11% | |||
| Preferred | 0.39% | |||
| Convertible | 0.16% | |||
| Other Net | 5.97% | |||
| Price History | POMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 10.47% | |||
| 1-Year Total Return | 10.32% | |||
| 2-Year Total Return | 21.07% | |||
| 3-Year Total Return | 32.41% | |||
| 5-Year Total Return | 23.26% | |||
| 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 | $11.13 | |||
| 1-Month Low NAV | $10.94 | |||
| 1-Month High NAV | $11.14 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.15 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | POMGX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | POMGX-NASDAQ | Click to Compare |
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| Total Assets | 41.71M | |||
| Operating Ratios | POMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 58.00% | |||
| Performance | POMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.43% | |||
| Last Bear Market Total Return | -8.29% | |||