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Putnam Sustainable Retirement 2025 A PRROX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.60  /  −0.71 %
  • Total Assets 240.4 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Target-Date 2025
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.99%
  • Turnover 156%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:32 PM GMT+0

Morningstar’s Analysis PRROX

Will PRROX outperform in future?

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

Putnam Sustainable Retirement 2025 A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PRROX

  • 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