Mutual Fund Database

Putnam Family of Funds > Putnam Target Date Funds

Putnam Retirement Advantage Maturity Fund

Fund of Funds
Series ID: S000067465
LEI: 549300U01BZP8C6BX016
SEC CIK: 1295293
$12.99M Avg Monthly Net Assets
$13.96M Total Assets
$30K Total Liabilities
$13.93M Net Assets
Putnam Retirement Advantage Maturity Fund is a Fund of Funds in Putnam Target Date Funds from Putnam Family of Funds, based in Massachusetts, United States of America. The fund has eight share classes and monthly net assets of $12.99M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM RETIREMENT ADVANTAGE MATURITY FUND - CLASS A C000216903 POMGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.36% (Max)-4.63% (Min)
PUTNAM RETIREMENT ADVANTAGE MATURITY FUND - CLASS C C000216905 PLFGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.27% (Max)-4.59% (Min)
PUTNAM RETIREMENT ADVANTAGE MATURITY FUND - CLASS R C000216906 PAKYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.26% (Max)-4.67% (Min)
PUTNAM RETIREMENT ADVANTAGE MATURITY FUND - CLASS R3 C000221981 PAHMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.26% (Max)-4.65% (Min)
PUTNAM RETIREMENT ADVANTAGE MATURITY FUND - CLASS R4 C000221982 PAHNX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.36% (Max)-4.63% (Min)
PUTNAM RETIREMENT ADVANTAGE MATURITY FUND - CLASS R5 C000221983 PAHOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.36% (Max)-4.51% (Min)
PUTNAM RETIREMENT ADVANTAGE MATURITY FUND - CLASS R6 C000216908 PADLX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.36% (Max)-4.60% (Min)
PUTNAM RETIREMENT ADVANTAGE MATURITY FUND - CLASS Y C000216907 PAETX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.36% (Max)-4.51% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
MUTUAL FUND (PUTNAM MULTI-ASSET INCOME FUND) Long Equity-common US $13M 1M 93.95
MUTUAL FUND (PUTNAM SHORT TERM INVESTMENT FUND) Long Equity-common US $841K 841K 6.04

Address

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

Websites

Directors

Hill Catharine Bond
Williams Murphy Jennifer
Pillai Marie
Sutphen Mona K
Putnam, III George
Domotorffy Katinka
Baumann Barbara M
Reynolds Robert L
Leibler Kenneth R
Ahamed Liaquat
Singh Manoj P

Transfer Agents

Putnam Investor Services, Inc.

Pricing Services

N/A

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Putnam Investor Services, Inc.

Admins

N/A

Brokers

N/A