Putnam Sustainable Retirement 2045 Fund Class A
PRVLX
NASDAQ
| Weiss Ratings | PRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brett Goldstein (6), Adrian H. Chan (3), Thomas A. Nelson (0), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Sustainable Retirement 2045 Fund Class A | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.90% | |||
| Dividend | PRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | PRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.12% | |||
| Stock | 76.13% | |||
| U.S. Stock | 53.51% | |||
| Non-U.S. Stock | 22.62% | |||
| Bond | 21.17% | |||
| U.S. Bond | 19.23% | |||
| Non-U.S. Bond | 1.94% | |||
| Preferred | 0.06% | |||
| Convertible | 0.04% | |||
| Other Net | 0.49% | |||
| Price History | PRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -4.73% | |||
| Year to Date Total Return | -1.47% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 27.34% | |||
| 3-Year Total Return | 27.66% | |||
| 5-Year Total Return | 67.41% | |||
| Price | PRVLX-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 | PRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.35 | |||
| 1-Month Low NAV | $18.92 | |||
| 1-Month High NAV | $21.35 | |||
| 52-Week Low NAV | $18.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.18 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 13.10 | |||
| Balance Sheet | PRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 269.04M | |||
| Operating Ratios | PRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PRVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.09% | |||
| Last Bear Market Total Return | -12.13% | |||