Mutual Fund Database

Putnam Family of Funds > Putnam Target Date Funds

Putnam Sustainable Retirement 2025 Fund

Target Date Fund
Series ID: S000004001
LEI: 5493001XQVUH17DVZ943
SEC CIK: 1295293
$226.68M Avg Monthly Net Assets
$276.44M Total Assets
$539K Total Liabilities
$275.90M Net Assets
Putnam Sustainable Retirement 2025 Fund is a Target Date Fund in Putnam Target Date Funds from Putnam Family of Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $226.68M. On September 25th, 2024 it reported 7 holdings, the largest being PUTNAM ESG CORE BOND ETF (52.7%), PUTNAM SUSTAINABLE LEADERS ETF (14.8%) and PUTNAM ESG HIGH YIELD ETF (14.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM SUSTAINABLE RETIREMENT 2025 FUND CLASS A C000011177 PRROX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.60% (Max)-3.14% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2025 FUND CLASS B C000011178 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.57% (Max)-3.17% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2025 FUND CLASS C C000011179 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.48% (Max)-3.15% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2025 FUND CLASS R C000011181 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.59% (Max)-3.19% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2025 FUND CLASS R3 C000222449 PADHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.56% (Max)-3.15% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2025 FUND CLASS R4 C000222450 PADJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.56% (Max)-3.10% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2025 FUND CLASS R5 C000222451 PADKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.60% (Max)-3.09% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2025 FUND CLASS R6 C000174680 PRMFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.60% (Max)-3.04% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2025 FUND CLASS Y C000011182 PRRPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.61% (Max)-3.10% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
EXCHANGE TRADED FUND (PUTNAM ESG CORE BOND ETF) Long Equity-common US $145M 3M 52.66
EXCHANGE TRADED FUND (PUTNAM SUSTAINABLE LEADERS ETF) Long Equity-common US $41M 1M 14.83
EXCHANGE TRADED FUND (PUTNAM ESG HIGH YIELD ETF) Long Equity-common US $39M 769K 14.25
EXCHANGE TRADED FUND (PUTNAM SUSTAINABLE FUTURE ETF) Long Equity-common US $21M 848K 7.48
EXCHANGE TRADED FUND (PUTNAM ESG ULTRA SHORT ETF) Long Equity-common US $16M 308K 5.65
EXCHANGE TRADED FUND (PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF) Long Equity-common US $13M 526K 4.58
SHORT TERM INV FUND (PUTNAM GOVERNMENT MONEY MARKET FUND) Long Short-term investment vehicle US $983K 983K 0.36

Address

Putnam Target Date Funds
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America

Websites

Directors

Williams Murphy Jennifer
Pillai Marie
Trust Jane E
Sutphen Mona K
McGreevy Gregory G
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Putnam, III George
Reynolds Robert L
Singh Manoj P

Transfer Agents

Putnam Investor Services, Inc.

Pricing Services

Reuters (equities)
ICE Data Services (Corp)

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Putnam Investor Services, Inc.

Admins

Franklin Templeton Services, LLC

Brokers

JSTR - JANE STREET
CDEL - Citadel Securities Institutional LLC