Mutual Fund Database

Putnam Family of Funds > Putnam Target Date Funds

Putnam Retirement Advantage 2030 Fund

Target Date Fund
Series ID: S000067466
LEI: 549300D7TJLO047IOU74
SEC CIK: 1295293
$13.18M Avg Monthly Net Assets
$19.77M Total Assets
$31K Total Liabilities
$19.74M Net Assets
Putnam Retirement Advantage 2030 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 eight share classes and monthly net assets of $13.18M. On July 26th, 2024 it reported 4 holdings, the largest being PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND (40.5%), PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND (39.7%) and PUTNAM MULTI-ASSET INCOME FUND (14.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM RETIREMENT ADVANTAGE 2030 FUND - CLASS A C000216914 PDLTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.09% (Max)-5.88% (Min)
PUTNAM RETIREMENT ADVANTAGE 2030 FUND - CLASS C C000216910 PDLKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.16% (Max)-5.93% (Min)
PUTNAM RETIREMENT ADVANTAGE 2030 FUND - CLASS R C000216911 PDKAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.20% (Max)-5.98% (Min)
PUTNAM RETIREMENT ADVANTAGE 2030 FUND - CLASS R3 C000221985 PAFOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.19% (Max)-5.87% (Min)
PUTNAM RETIREMENT ADVANTAGE 2030 FUND - CLASS R4 C000221986 PAFQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.18% (Max)-5.86% (Min)
PUTNAM RETIREMENT ADVANTAGE 2030 FUND - CLASS R5 C000221984 PAFVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.17% (Max)-5.85% (Min)
PUTNAM RETIREMENT ADVANTAGE 2030 FUND - CLASS R6 C000216912 PDIZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.16% (Max)-5.85% (Min)
PUTNAM RETIREMENT ADVANTAGE 2030 FUND - CLASS Y C000216913 PDGKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.17% (Max)-5.85% (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 DYNAMIC ASSET ALLOCATION BALANCED FUND) Long Equity-common US $8M 485K 40.53
MUTUAL FUND (PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND) Long Equity-common US $8M 743K 39.66
MUTUAL FUND (PUTNAM MULTI-ASSET INCOME FUND) Long Equity-common US $3M 270K 14.16
MUTUAL FUND (PUTNAM SHORT TERM INVESTMENT FUND) Long Equity-common US $1M 1M 5.61

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