Putnam Sustainable Retirement 2035 Fund A (PRRWX)
23.42
-0.12
(-0.51%)
USD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 347.10M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 53.74M | 5.07% | 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 2035 |
| Peer Group | Mixed-Asset Target 2035 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:
30
-243.43M
Peer Group Low
294.55M
Peer Group High
1 Year
% Rank:
35
53.74M
-2.632B
Peer Group Low
1.535B
Peer Group High
3 Months
% Rank:
29
-1.314B
Peer Group Low
507.95M
Peer Group High
3 Years
% Rank:
40
-4.699B
Peer Group Low
5.571B
Peer Group High
6 Months
% Rank:
30
-1.086B
Peer Group Low
755.05M
Peer Group High
5 Years
% Rank:
40
-11.37B
Peer Group Low
12.12B
Peer Group High
YTD
% Rank:
30
-1.261B
Peer Group Low
755.05M
Peer Group High
10 Years
% Rank:
46
-12.28B
Peer Group Low
25.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 58.19% |
| Bond | 39.64% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.00% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Putnam Sustainable Leaders ETF | 31.30% | 34.06 | -0.66% |
| Putnam ESG Core Bond ETF | 30.77% | 48.61 | -0.29% |
| Putnam Sustainable Future ETF | 16.42% | 25.48 | -0.59% |
| Putnam PanAgora ESG International Equity ETF | 10.07% | 26.37 | -1.12% |
| Putnam ESG Ultra Short ETF | 6.16% | 50.52 | -0.37% |
| Putnam ESG High Yield ETF | 4.98% | 51.84 | -0.35% |
|
USD CASH
|
0.30% | -- | -- |
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 |
|
| 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 2035 |
| Peer Group | Mixed-Asset Target 2035 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 (7-3-25) | 2.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 34.06 |
| Weighted Average Price to Sales Ratio | 7.093 |
| Weighted Average Price to Book Ratio | 9.973 |
| Weighted Median ROE | 41.92% |
| Weighted Median ROA | 12.24% |
| ROI (TTM) | 17.34% |
| Return on Investment (TTM) | 17.34% |
| Earning Yield | 0.0384 |
| LT Debt / Shareholders Equity | 1.188 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.97% |
| Average Coupon | 4.40% |
| Calculated Average Quality | 2.638 |
| Effective Maturity | 11.75 |
| Nominal Maturity | 11.87 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.21% |
| EPS Growth (3Y) | 18.07% |
| EPS Growth (5Y) | 18.42% |
| Sales Growth (1Y) | 13.75% |
| Sales Growth (3Y) | 12.77% |
| Sales Growth (5Y) | 14.89% |
| Sales per Share Growth (1Y) | 19.12% |
| Sales per Share Growth (3Y) | 12.72% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.71% |
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 | |
| LP40099741 | C |
| LP40099743 | Retirement |
| PADSX | Retirement |
| PADUX | Retirement |
| PADVX | Retirement |
| PREGX | Retirement |
| PRRYX | Inst |
| 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:PRRWX", "name") |
| Broad Asset Class: =YCI("M:PRRWX", "broad_asset_class") |
| Broad Category: =YCI("M:PRRWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRRWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |