Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Putnam Sustainable Retirement Mat C PRMCX
- NAV / 1-Day Return 15.80 / +0.32 %
- Total Assets 201.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Target-Date Retirement
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.87%
- Turnover 121%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PRMCX
Will PRMCX 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 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Putnam ESG Core Bond ETF | 50.14 | 101.1 Mil | — |
Putnam ESG High Yield ETF | 16.64 | 33.6 Mil | — |
Putnam Sustainable Leaders ETF | 15.50 | 31.2 Mil | — |
Putnam Sustainable Future ETF | 7.60 | 15.3 Mil | — |
Putnam ESG Ultra Short ETF | 5.68 | 11.5 Mil | — |
Putnam PanAgora ESG Intl Eq ETF | 4.25 | 8.6 Mil | — |
Net Cash | 0.18 | 359,095 | Cash and Equivalents |