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 2025 A PRROX
- NAV / 1-Day Return 20.49 / +0.44 %
- Total Assets 270.6 Mil
-
Adj. Expense Ratio
- 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 2.95%
- Turnover 156%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Putnam ESG Core Bond ETF | 51.40 | 134.7 Mil | — |
Putnam Sustainable Leaders ETF | 15.82 | 41.5 Mil | — |
Putnam ESG High Yield ETF | 13.52 | 35.4 Mil | — |
Putnam Sustainable Future Etf Sedol Blb0yk3 | 7.61 | 19.9 Mil | — |
Putnam ESG Ultra Short ETF | 5.65 | 14.8 Mil | — |
Putnam PanAgora ESG Intl Eq ETF | 4.59 | 12.0 Mil | — |
Net Cash | 1.41 | 3.7 Mil | Cash and Equivalents |