Putnam Retirement Advantage Plus 2045 Fund Class Y
PRVYX
NASDAQ
| Weiss Ratings | PRVYX-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 | PRVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brett Goldstein (7), Adrian H. Chan (4), Thomas A. Nelson (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PRVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Retirement Advantage Plus 2045 Fund Class Y | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.73% | |||
| Dividend | PRVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | PRVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.43% | |||
| Stock | 75.23% | |||
| U.S. Stock | 39.40% | |||
| Non-U.S. Stock | 35.83% | |||
| Bond | 8.35% | |||
| U.S. Bond | 5.98% | |||
| Non-U.S. Bond | 2.37% | |||
| Preferred | 0.11% | |||
| Convertible | 0.01% | |||
| Other Net | 5.87% | |||
| Price History | PRVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | -3.92% | |||
| Year to Date Total Return | -3.47% | |||
| 1-Year Total Return | 15.72% | |||
| 2-Year Total Return | 14.58% | |||
| 3-Year Total Return | 40.56% | |||
| 5-Year Total Return | 39.72% | |||
| Price | PRVYX-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 | PRVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.07 | |||
| 1-Month Low NAV | $30.14 | |||
| 1-Month High NAV | $31.96 | |||
| 52-Week Low NAV | $25.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.08 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PRVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 10.56 | |||
| Balance Sheet | PRVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 338.65M | |||
| Operating Ratios | PRVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PRVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.29% | |||
| Last Bear Market Total Return | -12.09% | |||