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PAGUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Putnam Retirement Advantage 2045 R4 (PAGUX) Ownership - Who owns Putnam Retirement Advantage 2045 R4?

The investment 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... Show more

Profile

Category
Target-Date 2045
Address
Putnam FundsOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com

Details

Group
Balanced Funds
Category
Target Date 2041-2045
Total Expense Ratio
0.70
Min. Initial Investment
N/A
Fund Existence
almost 5 years
Turnover
22.00
Front Load
N/A
Net Assets
27277008.00
Manager Tenure
N/A

Fundamentals

PAGUX
Net Assets
27.3M
Fund Existence
almost 5 years
Turnover
22.00
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.21
Assets in Top Ten Holdings
12.8M
Average Credit Quality
N/A
Average Effective Duration
4.23
Average Effective Maturity
6.28
Fund of Funds
Yes
Fund Share Class Net Assets
76.8K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.41
Modified Duration
4.52
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.62
Weighting Top Ten Holdings
99.94%
Gain YTD
7.686
Annual Yield % from dividends
4.40
Returns for 1 year
9.16
Returns for 3 years
40.44
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2045
Address
Putnam FundsOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com