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Putnam Sustainable Retirement 2055 R PRRVX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.56  /  −0.51 %
  • Total Assets 98.5 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Target-Date 2055
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.98%
  • Turnover 133%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PRRVX

Will PRRVX outperform in future?

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

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

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 highest quintile among peers.

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Portfolio Holdings PRRVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Putnam Sustainable Leaders ETF

45.49 41.4 Mil

Putnam Sustainable Future ETF

21.84 19.9 Mil

Putnam PanAgora ESG Intl Eq ETF

16.86 15.4 Mil

Putnam ESG Core Bond ETF

8.35 7.6 Mil

Putnam PanAgora ESG Emerg Mkts Eq ETF

4.49 4.1 Mil

Putnam ESG High Yield ETF

2.87 2.6 Mil

Putnam ESG Ultra Short ETF

0.23 207,716

Net Cash

−0.13 −115,776
Cash and Equivalents