Putnam Sustainable Retirement 2060 Fund A (PRTFX)
15.87
-0.02
(-0.13%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 78.74M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.79M | 7.83% | 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 employs an asset allocation strategy designed for investors planning to retire in or about 2060. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-34.30M
Peer Group Low
369.79M
Peer Group High
1 Year
% Rank:
55
18.79M
-143.61M
Peer Group Low
3.376B
Peer Group High
3 Months
% Rank:
43
-79.92M
Peer Group Low
755.66M
Peer Group High
3 Years
% Rank:
62
-66.98M
Peer Group Low
10.82B
Peer Group High
6 Months
% Rank:
51
-136.85M
Peer Group Low
1.687B
Peer Group High
5 Years
% Rank:
67
-13.58M
Peer Group Low
11.55B
Peer Group High
YTD
% Rank:
52
-141.05M
Peer Group Low
2.863B
Peer Group High
10 Years
% Rank:
71
161335.0
Peer Group Low
15.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 90.63% |
| Bond | 6.86% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.16% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Putnam Sustainable Leaders ETF | 47.15% | 37.49 | -0.37% |
| Putnam Sustainable Future ETF | 22.36% | 25.97 | -0.08% |
| Putnam PanAgora ESG International Equity ETF | 17.22% | 28.81 | 0.36% |
| Putnam PanAgora ESG Emerging Markets Equity ETF | 5.70% | 27.69 | -0.03% |
| Putnam ESG Core Bond ETF | 4.21% | 49.48 | -0.16% |
| Putnam ESG High Yield ETF | 1.96% | 52.45 | -0.01% |
| Putnam ESG Ultra Short ETF | 1.17% | 50.61 | -0.38% |
|
CASH AND CASH EQUIVALENTS
|
0.23% | -- | -- |
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 | -- |
| 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 employs an asset allocation strategy designed for investors planning to retire in or about 2060. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 35.43 |
| Weighted Average Price to Sales Ratio | 8.666 |
| Weighted Average Price to Book Ratio | 10.09 |
| Weighted Median ROE | 34.40% |
| Weighted Median ROA | 12.33% |
| ROI (TTM) | 16.39% |
| Return on Investment (TTM) | 16.39% |
| Earning Yield | 0.0369 |
| LT Debt / Shareholders Equity | 1.135 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.92% |
| Effective Duration | 0.37 |
| Average Coupon | 4.93% |
| Calculated Average Quality | 3.307 |
| Effective Maturity | 10.02 |
| Nominal Maturity | 10.17 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.00% |
| EPS Growth (3Y) | 16.18% |
| EPS Growth (5Y) | 17.42% |
| Sales Growth (1Y) | 14.65% |
| Sales Growth (3Y) | 13.21% |
| Sales Growth (5Y) | 15.15% |
| Sales per Share Growth (1Y) | 19.82% |
| Sales per Share Growth (3Y) | 13.47% |
| Operating Cash Flow - Growth Rate (3Y) | 23.34% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/30/2015 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/30/2024 |
| Share Classes | |
| LP40214550 | C |
| PAEUX | Retirement |
| PAEVX | Retirement |
| PAEWX | Retirement |
| PEFGX | Retirement |
| PRTRX | Retirement |
| PRTYX | 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:PRTFX", "name") |
| Broad Asset Class: =YCI("M:PRTFX", "broad_asset_class") |
| Broad Category: =YCI("M:PRTFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRTFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |