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Morningstar

Putnam Sustainable Retirement 2055 A PRRFX

Morningstar Analyst Rating
Quantitative rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 9.98  /  0.30 %
  • Total Assets 43.2 Mil
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Target-Date 2055
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.74%
  • Turnover 28%

USD | NAV as of Mar 23, 2023 | 1-Day Return as of Mar 23, 2023, 10:27 PM GMT+0

Morningstar’s Analysis PRRFX

Will PRRFX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRRFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PRRFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PRRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Putnam Sustainable Retirement 2055 A to a Morningstar Quantitative Rating of Negative. 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.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRRFX

More PRRFX Holdings
  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Putnam Sustainable Leaders ETF

43.21
18,565,025
—

Putnam Sustainable Future ETF

21.14
9,081,171
—

Putnam PanAgora ESG Intl Eq ETF

16.97
7,288,629
—

Putnam ESG Core Bond ETF

6.67
2,864,634
—

Putnam PanAgora ESG Emerg Mkts Eq ETF

4.44
1,908,562
—

Putnam ESG Ultra Short ETF

4.33
1,858,856
—

Putnam ESG High Yield ETF

2.53
1,088,456
—

Net Cash

0.71
305,390
Cash and Equivalents