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 27.47 / −0.11 %
- Total Assets 258.0 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 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 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 99.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Putnam Sustainable Leaders ETF | 36.51 | 91.7 Mil | — |
Putnam ESG Core Bond ETF | 29.74 | 74.7 Mil | — |
Putnam Sustainable Future ETF | 16.86 | 42.3 Mil | — |
Putnam PanAgora ESG Intl Eq ETF | 9.93 | 24.9 Mil | — |
Putnam ESG High Yield ETF | 4.48 | 11.2 Mil | — |
Putnam ESG Ultra Short ETF | 1.78 | 4.5 Mil | — |
Net Cash | 0.41 | 1.0 Mil | Cash and Equivalents |
Putnam PanAgora ESG Emerg Mkts Eq ETF | 0.29 | 731,334 | — |