The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Putnam Sustainable Retirement 2050 Y PRRUX
- NAV / 1-Day Return 20.55 / +1.23 %
- Total Assets 151.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2050
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.66%
- Turnover 129%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PRRUX
Will PRRUX 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 99.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Putnam Sustainable Leaders ETF | 42.00 | 59.8 Mil | — |
Putnam Sustainable Future ETF | 20.25 | 28.8 Mil | — |
Putnam PanAgora ESG Intl Eq ETF | 15.67 | 22.3 Mil | — |
Putnam ESG Core Bond ETF | 12.27 | 17.5 Mil | — |
Putnam PanAgora ESG Emerg Mkts Eq ETF | 4.33 | 6.2 Mil | — |
Putnam ESG High Yield ETF | 4.18 | 6.0 Mil | — |
Net Cash | 0.89 | 1.3 Mil | Cash and Equivalents |
Putnam ESG Ultra Short ETF | 0.42 | 594,511 | — |