The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Putnam Sustainable Retirement 2035 Y PRRYX
- NAV / 1-Day Return 27.97 / 0.00
- Total Assets 261.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2035
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.05%
- Turnover 138%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PRRYX
Will PRRYX 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 99.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Putnam ESG Core Bond ETF | 32.67 | 81.8 Mil | — |
Putnam Sustainable Leaders ETF | 31.92 | 79.9 Mil | — |
Putnam Sustainable Future ETF | 15.74 | 39.4 Mil | — |
Putnam PanAgora ESG Intl Eq ETF | 9.84 | 24.6 Mil | — |
Putnam ESG High Yield ETF | 4.89 | 12.2 Mil | — |
Putnam ESG Ultra Short ETF | 4.15 | 10.4 Mil | — |
Net Cash | 0.59 | 1.5 Mil | Cash and Equivalents |
Putnam PanAgora ESG Emerg Mkts Eq ETF | 0.21 | 516,023 | — |