Putnam Sustainable Retirement 2045 Fund Class A
PRVLX
NASDAQ
Weiss Ratings | PRVLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PRVLX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 1.82% | |||
Dividend | PRVLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.60% | |||
Asset Allocation | PRVLX-NASDAQ | Click to Compare |
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Cash | 3.21% | |||
Stock | 74.99% | |||
U.S. Stock | 53.04% | |||
Non-U.S. Stock | 21.95% | |||
Bond | 21.25% | |||
U.S. Bond | 18.65% | |||
Non-U.S. Bond | 2.60% | |||
Preferred | 0.06% | |||
Convertible | 0.03% | |||
Other Net | 0.45% | |||
Price History | PRVLX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.42% | |||
30-Day Total Return | 3.46% | |||
60-Day Total Return | 8.87% | |||
90-Day Total Return | 2.45% | |||
Year to Date Total Return | 1.93% | |||
1-Year Total Return | 5.82% | |||
2-Year Total Return | 28.37% | |||
3-Year Total Return | 32.55% | |||
5-Year Total Return | 59.41% | |||
Price | PRVLX-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 | PRVLX-NASDAQ | Click to Compare |
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Nav | $22.09 | |||
1-Month Low NAV | $21.25 | |||
1-Month High NAV | $22.14 | |||
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 |
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Beta | 0.78 | |||
Standard Deviation | 13.29 | |||
Balance Sheet | PRVLX-NASDAQ | Click to Compare |
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Total Assets | 285.56M | |||
Operating Ratios | PRVLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 21.00% | |||
Performance | PRVLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.09% | |||
Last Bear Market Total Return | -12.13% | |||