Skip to Content

Putnam Sustainable Retirement Mat A PRMAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 16.06  /  −0.50 %
  • Total Assets 199.0 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Target-Date Retirement
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.68%
  • Turnover 121%

USD | NAV as of May 30, 2024 | 1-Day Return as of May 30, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PRMAX

Will PRMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A drop in its Process Pillar rating is the primary driver of Putnam Sustainable Retirement Mat A's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Putnam ESG Core Bond ETF

51.72 101.4 Mil

Putnam ESG High Yield ETF

17.13 33.6 Mil

Putnam Sustainable Leaders ETF

13.86 27.2 Mil

Putnam Sustainable Future ETF

6.91 13.5 Mil

Putnam ESG Ultra Short ETF

5.87 11.5 Mil

Putnam PanAgora ESG Intl Eq ETF

4.20 8.2 Mil

Net Cash

0.31 616,129
Cash and Equivalents