The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Putnam Sustainable Retirement 2025 R6 PRMFX
- NAV / 1-Day Return 19.51 / −0.20 %
- Total Assets 240.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Target-Date 2025
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.33%
- Turnover 156%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PRMFX
Will PRMFX 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 | 50.55 | 120.0 Mil | — |
Putnam Sustainable Leaders ETF | 19.34 | 45.9 Mil | — |
Putnam ESG High Yield ETF | 12.80 | 30.4 Mil | — |
Putnam Sustainable Future ETF | 8.48 | 20.1 Mil | — |
Putnam PanAgora ESG Intl Eq ETF | 4.85 | 11.5 Mil | — |
Putnam ESG Ultra Short ETF | 3.76 | 8.9 Mil | — |
Net Cash | 0.20 | 480,797 | Cash and Equivalents |