Returns Chart

Putnam Sustainable Retirement 2030 Fund A (PRRQX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%5.32%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.85% 394.84M -- 29.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
86.96M 5.32% 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. The fund's asset allocation will become more conservative as the fund approaches its target date.
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 30
-619.91M Peer Group Low
143.31M Peer Group High
1 Year
% Rank: 18
86.96M
-4.720B Peer Group Low
1.125B Peer Group High
3 Months
% Rank: 26
-1.495B Peer Group Low
116.48M Peer Group High
3 Years
% Rank: 36
-10.09B Peer Group Low
2.567B Peer Group High
6 Months
% Rank: 25
-2.752B Peer Group Low
759.90M Peer Group High
5 Years
% Rank: 41
-21.49B Peer Group Low
8.947B Peer Group High
YTD
% Rank: 25
-2.752B Peer Group Low
759.90M Peer Group High
10 Years
% Rank: 41
-24.64B Peer Group Low
22.80B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.50%
13.10%
5.17%
6.65%
-8.10%
11.83%
8.99%
3.97%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.23%
-7.48%
20.71%
12.05%
10.82%
-17.05%
14.42%
8.65%
7.42%
-5.96%
21.73%
11.62%
12.45%
-13.99%
12.16%
8.13%
5.97%
-6.32%
18.80%
11.52%
12.91%
-16.57%
14.97%
10.88%
7.94%
-6.97%
20.31%
14.22%
13.12%
-17.66%
15.36%
10.46%
7.43%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 2.76%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 34.00
Weighted Average Price to Sales Ratio 7.078
Weighted Average Price to Book Ratio 9.947
Weighted Median ROE 41.83%
Weighted Median ROA 12.22%
ROI (TTM) 17.33%
Return on Investment (TTM) 17.33%
Earning Yield 0.0385
LT Debt / Shareholders Equity 1.186
Bond
Yield to Maturity (5-31-25) 4.94%
Average Coupon 4.35%
Calculated Average Quality 2.577
Effective Maturity 12.13
Nominal Maturity 12.24
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 31.14%
EPS Growth (3Y) 18.03%
EPS Growth (5Y) 18.41%
Sales Growth (1Y) 13.72%
Sales Growth (3Y) 12.75%
Sales Growth (5Y) 14.86%
Sales per Share Growth (1Y) 19.08%
Sales per Share Growth (3Y) 12.70%
Operating Cash Flow - Growth Ratge (3Y) 22.64%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 11/1/2004
Last Annual Report Date 7/31/2024
Last Prospectus Date 11/30/2024
Share Classes
LP40099733 C
LP40099735 Retirement
PADNX Retirement
PADOX Retirement
PADRX Retirement
PREZX Retirement
PRRTX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.03%
Stock 38.79%
Bond 60.13%
Convertible 0.00%
Preferred 0.05%
Other 0.00%
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Top 7 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Putnam ESG Core Bond ETF 47.86% 48.77 0.50%
Putnam Sustainable Leaders ETF 20.39% 34.15 0.60%
Putnam Sustainable Future ETF 10.68% 25.52 0.60%
Putnam ESG Ultra Short ETF 7.34% 50.55 0.00%
Putnam ESG High Yield ETF 6.85% 51.90 0.18%
Putnam PanAgora ESG International Equity ETF 6.70% 26.75 0.62%
USD CASH
0.18% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee --
Administration Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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's asset allocation will become more conservative as the fund approaches its target date.
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 2.76%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 34.00
Weighted Average Price to Sales Ratio 7.078
Weighted Average Price to Book Ratio 9.947
Weighted Median ROE 41.83%
Weighted Median ROA 12.22%
ROI (TTM) 17.33%
Return on Investment (TTM) 17.33%
Earning Yield 0.0385
LT Debt / Shareholders Equity 1.186
Bond
Yield to Maturity (5-31-25) 4.94%
Average Coupon 4.35%
Calculated Average Quality 2.577
Effective Maturity 12.13
Nominal Maturity 12.24
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 31.14%
EPS Growth (3Y) 18.03%
EPS Growth (5Y) 18.41%
Sales Growth (1Y) 13.72%
Sales Growth (3Y) 12.75%
Sales Growth (5Y) 14.86%
Sales per Share Growth (1Y) 19.08%
Sales per Share Growth (3Y) 12.70%
Operating Cash Flow - Growth Ratge (3Y) 22.64%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 11/1/2004
Last Annual Report Date 7/31/2024
Last Prospectus Date 11/30/2024
Share Classes
LP40099733 C
LP40099735 Retirement
PADNX Retirement
PADOX Retirement
PADRX Retirement
PREZX Retirement
PRRTX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:PRRQX", "name")
Broad Asset Class: =YCI("M:PRRQX", "broad_asset_class")
Broad Category: =YCI("M:PRRQX", "broad_category_group")
Prospectus Objective: =YCI("M:PRRQX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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