Putnam Family of Funds > Putnam Target Date Funds
Putnam Retirement Advantage 2040 Fund
$8.55M
Avg Monthly Net Assets
$16.02M
Total Assets
$24K
Total Liabilities
$16.00M
Net Assets
Putnam Retirement Advantage 2040 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 $8.55M.
On July 26th, 2024 it reported 3 holdings, the largest
being PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND (58.7%), PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND (38.1%) and PUTNAM SHORT TERM INVESTMENT FUND (3.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
PUTNAM RETIREMENT ADVANTAGE 2040 FUND - CLASS A | C000216926 | PCCLX | |
PUTNAM RETIREMENT ADVANTAGE 2040 FUND - CLASS C | C000216922 | PBBZX | |
PUTNAM RETIREMENT ADVANTAGE 2040 FUND - CLASS R | C000216923 | PBAOX | |
PUTNAM RETIREMENT ADVANTAGE 2040 FUND - CLASS R3 | C000221990 | PAGKX | |
PUTNAM RETIREMENT ADVANTAGE 2040 FUND - CLASS R4 | C000221991 | PAGJX | |
PUTNAM RETIREMENT ADVANTAGE 2040 FUND - CLASS R5 | C000221992 | PAGOX | |
PUTNAM RETIREMENT ADVANTAGE 2040 FUND - CLASS R6 | C000216924 | PBAMX | |
PUTNAM RETIREMENT ADVANTAGE 2040 FUND - CLASS Y | C000216925 | PALZX |
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 GROWTH FUND) | Long | Equity-common | US | $9M | 461K | 58.68 |
MUTUAL FUND (PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND) | Long | Equity-common | US | $6M | 370K | 38.08 |
MUTUAL FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Equity-common | US | $511K | 511K | 3.20 |
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