The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Putnam Sustainable Retirement 2055 R6 PREVX
- NAV / 1-Day Return 12.99 / +0.08 %
- Total Assets 81.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Target-Date 2055
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.52%
- Turnover 133%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PREVX
Will PREVX 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 | 47.22 | 36.3 Mil | — |
Putnam Sustainable Future ETF | 22.35 | 17.2 Mil | — |
Putnam PanAgora ESG Intl Eq ETF | 15.74 | 12.1 Mil | — |
Putnam ESG Core Bond ETF | 6.77 | 5.2 Mil | — |
Putnam PanAgora ESG Emerg Mkts Eq ETF | 4.24 | 3.3 Mil | — |
Putnam ESG High Yield ETF | 2.58 | 2.0 Mil | — |
Net Cash | 0.93 | 714,166 | Cash and Equivalents |
Putnam ESG Ultra Short ETF | 0.16 | 124,461 | — |