Mutual Fund Database

Putnam Family of Funds > Putnam Target Date Funds

Putnam Sustainable Retirement 2055 Fund

Target Date Fund
Series ID: S000030470
LEI: 549300GOYXVI0SBV3D92
SEC CIK: 1295293
$71.45M Avg Monthly Net Assets
$100.23M Total Assets
$148K Total Liabilities
$100.08M Net Assets
Putnam Sustainable Retirement 2055 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 $71.45M. On September 25th, 2024 it reported 8 holdings, the largest being PUTNAM SUSTAINABLE LEADERS ETF (44.3%), PUTNAM SUSTAINABLE FUTURE ETF (21.7%) and PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF (16.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM SUSTAINABLE RETIREMENT 2055 FUND CLASS A C000093618 PRRFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.55% (Max)-7.53% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2055 FUND CLASS B C000093619 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.49% (Max)-7.55% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2055 FUND CLASS C C000093620 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.43% (Max)-7.64% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2055 FUND CLASS R C000093622 PRRVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.49% (Max)-7.62% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2055 FUND CLASS R3 C000222457 PAEOX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.48% (Max)-7.58% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2055 FUND CLASS R4 C000222456 PAEPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.55% (Max)-7.47% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2055 FUND CLASS R5 C000222455 PAESX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.54% (Max)-7.47% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2055 FUND CLASS R6 C000174682 PREVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.53% (Max)-7.46% (Min)
PUTNAM SUSTAINABLE RETIREMENT 2055 FUND CLASS Y C000093623 PRTLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.61% (Max)-7.44% (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 SUSTAINABLE LEADERS ETF) Long Equity-common US $44M 1M 44.32
EXCHANGE TRADED FUND (PUTNAM SUSTAINABLE FUTURE ETF) Long Equity-common US $22M 895K 21.75
EXCHANGE TRADED FUND (PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF) Long Equity-common US $17M 703K 16.89
EXCHANGE TRADED FUND (PUTNAM ESG CORE BOND ETF) Long Equity-common US $9M 179K 8.77
EXCHANGE TRADED FUND (PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF) Long Equity-common US $5M 208K 4.57
EXCHANGE TRADED FUND (PUTNAM ESG HIGH YIELD ETF) Long Equity-common US $3M 57K 2.90
EXCHANGE TRADED FUND (PUTNAM ESG ULTRA SHORT ETF) Long Equity-common US $207K 4K 0.21
SHORT TERM INV FUND (PUTNAM GOVERNMENT MONEY MARKET FUND) Long Short-term investment vehicle US $489K 489K 0.49

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