Putnam Sustainable Retirement 2040 Fund A (PRRZX)
23.29
+0.02
(+0.09%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 358.40M | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 89.95M | 3.03% | 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 2040 |
| Peer Group | Mixed-Asset Target 2040 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:
22
-245.64M
Peer Group Low
167.05M
Peer Group High
1 Year
% Rank:
19
89.95M
-2.983B
Peer Group Low
1.226B
Peer Group High
3 Months
% Rank:
29
-1.250B
Peer Group Low
451.24M
Peer Group High
3 Years
% Rank:
38
-5.450B
Peer Group Low
5.377B
Peer Group High
6 Months
% Rank:
25
-1.481B
Peer Group Low
597.37M
Peer Group High
5 Years
% Rank:
39
-9.056B
Peer Group Low
11.50B
Peer Group High
YTD
% Rank:
28
-1.172B
Peer Group Low
507.28M
Peer Group High
10 Years
% Rank:
41
-16.53B
Peer Group Low
22.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 68.57% |
| Bond | 29.29% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.00% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Putnam Sustainable Leaders ETF | 34.88% | 32.54 | 0.00% |
| Putnam ESG Core Bond ETF | 21.53% | 48.57 | 0.03% |
| Putnam Sustainable Future ETF | 17.81% | 24.38 | 0.38% |
| Putnam PanAgora ESG International Equity ETF | 12.88% | 26.11 | 0.16% |
| Putnam ESG Ultra Short ETF | 5.17% | 50.59 | 0.02% |
| Putnam ESG High Yield ETF | 4.76% | 51.62 | 0.03% |
| Putnam PanAgora ESG Emerging Markets Equity ETF | 2.51% | 23.96 | -0.31% |
|
USD CASH
|
0.45% | -- | -- |
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 2040 |
| Peer Group | Mixed-Asset Target 2040 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 (6-18-25) | 1.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.88 |
| Weighted Average Price to Sales Ratio | 6.431 |
| Weighted Average Price to Book Ratio | 8.782 |
| Weighted Median ROE | 41.22% |
| Weighted Median ROA | 11.58% |
| ROI (TTM) | 17.29% |
| Return on Investment (TTM) | 17.29% |
| Earning Yield | 0.0418 |
| LT Debt / Shareholders Equity | 1.139 |
| Bond | |
| Yield to Maturity (4-30-25) | 5.03% |
| Average Coupon | 4.38% |
| Calculated Average Quality | 2.757 |
| Effective Maturity | 11.17 |
| Nominal Maturity | 11.31 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.83% |
| EPS Growth (3Y) | 16.14% |
| EPS Growth (5Y) | 16.99% |
| Sales Growth (1Y) | 12.27% |
| Sales Growth (3Y) | 12.44% |
| Sales Growth (5Y) | 13.68% |
| Sales per Share Growth (1Y) | 17.83% |
| Sales per Share Growth (3Y) | 12.53% |
| Operating Cash Flow - Growth Ratge (3Y) | 20.44% |
As of April 30, 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 | |
| LP40099747 | C |
| LP40099749 | Retirement |
| PAAUX | Retirement |
| PAAYX | Retirement |
| PABTX | Retirement |
| PREHX | Retirement |
| PRZZX | 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:PRRZX", "name") |
| Broad Asset Class: =YCI("M:PRRZX", "broad_asset_class") |
| Broad Category: =YCI("M:PRRZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRRZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |