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Putnam Sustainable Retirement 2045 Y PRVYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 27.26  /  +1.00 %
  • Total Assets 179.9 Mil
  • Adj. Expense Ratio
    0.600%
  • 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 1.60%
  • Turnover 138%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

Putnam Sustainable Retirement 2045 Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PRVYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Putnam Sustainable Leaders ETF

43.41 80.6 Mil

Putnam Sustainable Future ETF

19.75 36.6 Mil

Putnam PanAgora ESG Intl Eq ETF

14.15 26.3 Mil

Putnam ESG Core Bond ETF

13.51 25.1 Mil

Putnam ESG High Yield ETF

4.47 8.3 Mil

Putnam PanAgora ESG Emerg Mkts Eq ETF

3.61 6.7 Mil

Net Cash

0.99 1.8 Mil
Cash and Equivalents

Putnam ESG Ultra Short ETF

0.11 199,998