Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Putnam Sustainable Retirement 2030 A PRRQX
- NAV / 1-Day Return 20.53 / 0.00
- Total Assets 269.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Target-Date 2030
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.91%
- Turnover 144%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PRRQX
Will PRRQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Putnam ESG Core Bond ETF | 44.19 | 117.5 Mil | — |
Putnam Sustainable Leaders ETF | 26.29 | 69.9 Mil | — |
Putnam Sustainable Future ETF | 11.88 | 31.6 Mil | — |
Putnam PanAgora ESG Intl Eq ETF | 6.76 | 18.0 Mil | — |
Putnam ESG High Yield ETF | 6.20 | 16.5 Mil | — |
Putnam ESG Ultra Short ETF | 3.18 | 8.5 Mil | — |
Net Cash | 1.51 | 4.0 Mil | Cash and Equivalents |