The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Putnam Sustainable Retirement Mat Y PRMYX
- NAV / 1-Day Return 15.93 / +0.38 %
- Total Assets 196.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.75%
- Turnover 121%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRMYX
Will PRMYX 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 | 49.87 | 101.1 Mil | — |
Putnam ESG High Yield ETF | 16.52 | 33.5 Mil | — |
Putnam Sustainable Leaders ETF | 15.74 | 31.9 Mil | — |
Putnam Sustainable Future ETF | 7.73 | 15.7 Mil | — |
Putnam ESG Ultra Short ETF | 5.60 | 11.4 Mil | — |
Putnam PanAgora ESG Intl Eq ETF | 4.38 | 8.9 Mil | — |
Net Cash | 0.16 | 329,536 | Cash and Equivalents |