The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Putnam Sustainable Retirement 2045 Y PRVYX
- NAV / 1-Day Return 28.88 / +0.77 %
- Total Assets 214.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.57%
- Turnover 138%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRVYX
Will PRVYX 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 99.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Putnam Sustainable Leaders ETF | 40.86 | 86.0 Mil | — |
Putnam Sustainable Future ETF | 19.03 | 40.1 Mil | — |
Putnam ESG Core Bond ETF | 14.58 | 30.7 Mil | — |
Putnam PanAgora ESG Intl Eq ETF | 14.28 | 30.1 Mil | — |
Putnam ESG High Yield ETF | 4.74 | 10.0 Mil | — |
Putnam PanAgora ESG Emerg Mkts Eq ETF | 3.82 | 8.1 Mil | — |
Putnam ESG Ultra Short ETF | 1.88 | 4.0 Mil | — |
Net Cash | 0.81 | 1.7 Mil | Cash and Equivalents |