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.
Putnam Sustainable Retirement 2050 A PRRJX
- NAV / 1-Day Return 20.80 / +0.82 %
- Total Assets 163.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Target-Date 2050
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.35%
- Turnover 129%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRRJX
Will PRRJX 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 99.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Putnam Sustainable Leaders ETF | 43.48 | 69.9 Mil | — |
Putnam Sustainable Future ETF | 20.23 | 32.5 Mil | — |
Putnam PanAgora ESG Intl Eq ETF | 15.39 | 24.8 Mil | — |
Putnam ESG Core Bond ETF | 11.80 | 19.0 Mil | — |
Putnam PanAgora ESG Emerg Mkts Eq ETF | 4.24 | 6.8 Mil | — |
Putnam ESG High Yield ETF | 3.98 | 6.4 Mil | — |
Net Cash | 0.48 | 769,671 | Cash and Equivalents |
Putnam ESG Ultra Short ETF | 0.41 | 660,692 | — |