PAKYX – Putnam Retirement Advantage Maturity R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.13 / 0.00
Total Assets 44.6M
Adj. Expense Ratio

1.200%
Expense Ratio 0.820%
Distribution Fee Level High
Share Class Type Retirement, Medium
Category Target-Date Retirement
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 3.56%
Turnover 58%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Putnam Multi-Asset Income P	94.44	42M	—
Putnam Fds Tr	5.93	3M	—
Cash And Equivalents	−0.37	−163,367	Cash and Equivalents

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