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.
Putnam Sustainable Retirement 2040 A PRRZX
- NAV / 1-Day Return 22.12 / +0.14 %
- Total Assets 244.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Target-Date 2040
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.14%
- Turnover 137%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis PRRZX
Will PRRZX 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 99.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Putnam Sustainable Leaders ETF | 40.77 | 98.9 Mil | — |
Putnam ESG Core Bond ETF | 20.09 | 48.7 Mil | — |
Putnam Sustainable Future ETF | 18.72 | 45.4 Mil | — |
Putnam PanAgora ESG Intl Eq ETF | 12.47 | 30.2 Mil | — |
Putnam ESG High Yield ETF | 4.42 | 10.7 Mil | — |
Putnam PanAgora ESG Emerg Mkts Eq ETF | 2.30 | 5.6 Mil | — |
Putnam ESG Ultra Short ETF | 0.86 | 2.1 Mil | — |
Net Cash | 0.37 | 899,513 | Cash and Equivalents |