Putnam Retirement Advantage 2030 Fund R5 (PAFVX)
10.16
+0.05
(+0.49%)
USD |
Apr 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 35.46M | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.54M | 4.90% | Upgrade | Upgrade |
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 of 2030. Putnam Management will adjust these funds allocations at the end of each calendar quarter based on the glide path. |
| General | |
| Security Type | Mutual Fund |
| 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:
43
-800.84M
Peer Group Low
573.16M
Peer Group High
1 Year
% Rank:
32
18.54M
-4.886B
Peer Group Low
1.092B
Peer Group High
3 Months
% Rank:
35
-1.357B
Peer Group Low
643.42M
Peer Group High
3 Years
% Rank:
48
-9.909B
Peer Group Low
3.035B
Peer Group High
6 Months
% Rank:
29
-3.011B
Peer Group Low
949.30M
Peer Group High
5 Years
% Rank:
47
-21.34B
Peer Group Low
9.189B
Peer Group High
YTD
% Rank:
35
-1.357B
Peer Group Low
643.42M
Peer Group High
10 Years
% Rank:
52
-23.28B
Peer Group Low
24.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 14, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -8.23% |
| Stock | 55.33% |
| Bond | 39.37% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 13.40% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative Fd P | 47.93% | 10.33 | 0.39% |
| Putnam Dynamic Asset Allocation Balanced Fund P | 30.11% | 15.07 | 1.01% |
| Putnam Multi-Asset Income P | 16.19% | 10.25 | 0.39% |
|
PUTNAM SHORT TERM INVESTMENT FUND
|
5.71% | -- | -- |
|
USD CASH
|
0.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 of 2030. Putnam Management will adjust these funds allocations at the end of each calendar quarter based on the glide path. |
| General | |
| Security Type | Mutual Fund |
| 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 (4-11-25) | 4.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.02 |
| Weighted Average Price to Sales Ratio | 7.375 |
| Weighted Average Price to Book Ratio | 10.03 |
| Weighted Median ROE | 100.6% |
| Weighted Median ROA | 13.98% |
| ROI (TTM) | 21.43% |
| Return on Investment (TTM) | 21.43% |
| Earning Yield | 0.0446 |
| LT Debt / Shareholders Equity | 1.080 |
| Bond | |
| Yield to Maturity (2-28-25) | 5.48% |
| Average Coupon | 4.71% |
| Calculated Average Quality | 2.902 |
| Effective Maturity | 15.12 |
| Nominal Maturity | 15.70 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 20.83% |
| EPS Growth (3Y) | 21.01% |
| EPS Growth (5Y) | 14.08% |
| Sales Growth (1Y) | 13.51% |
| Sales Growth (3Y) | 15.65% |
| Sales Growth (5Y) | 12.88% |
| Sales per Share Growth (1Y) | 16.92% |
| Sales per Share Growth (3Y) | 16.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.93% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2019 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/30/2024 |
| Share Classes | |
| PAFOX | Retirement |
| PAFQX | Retirement |
| PDGKX | Inst |
| PDIZX | Retirement |
| PDKAX | Retirement |
| PDLKX | C |
| PDLTX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAFVX", "name") |
| Broad Asset Class: =YCI("M:PAFVX", "broad_asset_class") |
| Broad Category: =YCI("M:PAFVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAFVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |