Putnam Retirement Advantage Plus 2030 Fund C (LP40099733)
19.83
+0.23
(+1.17%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 522.42M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 136.06M | 13.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. The fund asset allocation may be attractive to investors who plan to retire or making periodic withdrawals in or about 2030. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-330.56M
Peer Group Low
351.92M
Peer Group High
1 Year
% Rank:
16
136.06M
-4.566B
Peer Group Low
759.78M
Peer Group High
3 Months
% Rank:
16
-1.012B
Peer Group Low
594.28M
Peer Group High
3 Years
% Rank:
20
-9.694B
Peer Group Low
1.962B
Peer Group High
6 Months
% Rank:
16
-2.237B
Peer Group Low
802.34M
Peer Group High
5 Years
% Rank:
30
-21.41B
Peer Group Low
7.155B
Peer Group High
YTD
% Rank:
16
-1.012B
Peer Group Low
594.28M
Peer Group High
10 Years
% Rank:
38
-28.18B
Peer Group Low
19.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 47.79% |
| Bond | 32.40% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 17.04% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative Fd P | 38.53% | 11.36 | 1.16% |
| Putnam Dynamic Asset Allocation Balanced Fund P | 24.04% | 17.21 | 1.89% |
| Putnam Multi-Asset Income P | 21.67% | 11.43 | 1.06% |
|
PUTNAM SHORT TERM INVESTMENT FUND
|
5.87% | -- | -- |
|
FRANKLIN BSP LENDING FUND
|
3.90% | -- | -- |
| Clarion Partners Real Estate Income Fund Inc I | 3.89% | 11.35 | 0.00% |
|
CASH AND CASH EQUIVALENTS
|
2.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date. The fund asset allocation may be attractive to investors who plan to retire or making periodic withdrawals in or about 2030. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 1.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | 30.07 |
| Weighted Average Price to Sales Ratio | 7.499 |
| Weighted Average Price to Book Ratio | 10.05 |
| Weighted Median ROE | 43.71% |
| Weighted Median ROA | 14.50% |
| ROI (TTM) | 23.42% |
| Return on Investment (TTM) | 23.42% |
| Earning Yield | 0.0443 |
| LT Debt / Shareholders Equity | 1.111 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.90% |
| Effective Duration | 2.91 |
| Average Coupon | 4.87% |
| Calculated Average Quality | 2.915 |
| Effective Maturity | 14.95 |
| Nominal Maturity | 15.13 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 28.28% |
| EPS Growth (3Y) | 16.47% |
| EPS Growth (5Y) | 21.95% |
| Sales Growth (1Y) | 14.23% |
| Sales Growth (3Y) | 11.87% |
| Sales Growth (5Y) | 13.73% |
| Sales per Share Growth (1Y) | 24.37% |
| Sales per Share Growth (3Y) | 12.97% |
| Operating Cash Flow - Growth Rate (3Y) | 18.54% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/1/2004 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 12/1/2025 |
| Share Classes | |
| LP40099735 | Retirement |
| PADNX | Retirement |
| PADOX | Retirement |
| PADRX | Retirement |
| PREZX | Retirement |
| PRRQX | A |
| PRRTX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40099733", "name") |
| Broad Asset Class: =YCI("M:LP40099733", "broad_asset_class") |
| Broad Category: =YCI("M:LP40099733", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40099733", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |