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 27.20 / −0.15 %
- Total Assets 185.2 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 1.60%
- Turnover 138%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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 99.0
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 | — |