Mutual Fund Database

Putnam Family of Funds > Putnam Target Date Funds

Putnam Retirement Advantage 2050 Fund

Target Date Fund
Series ID: S000067470
LEI: 54930073MLFFBDEMXQ17
SEC CIK: 1295293
$5.03M Avg Monthly Net Assets
$10.32M Total Assets
$24K Total Liabilities
$10.30M Net Assets
Putnam Retirement Advantage 2050 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 $5.03M. On July 26th, 2024 it reported 3 holdings, the largest being PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND (80.9%), PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND (18.2%) and PUTNAM SHORT TERM INVESTMENT FUND (0.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM RETIREMENT ADVANTAGE 2050 FUND - CLASS A C000216933 PAEZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.18% (Max)-7.99% (Min)
PUTNAM RETIREMENT ADVANTAGE 2050 FUND - CLASS C C000216935 PAENX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.11% (Max)-8.11% (Min)
PUTNAM RETIREMENT ADVANTAGE 2050 FUND - CLASS R C000216936 PAEQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.18% (Max)-8.09% (Min)
PUTNAM RETIREMENT ADVANTAGE 2050 FUND - CLASS R3 C000221996 PAGZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.16% (Max)-8.08% (Min)
PUTNAM RETIREMENT ADVANTAGE 2050 FUND - CLASS R4 C000221997 PAHAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.15% (Max)-8.08% (Min)
PUTNAM RETIREMENT ADVANTAGE 2050 FUND - CLASS R5 C000221998 PAHDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.13% (Max)-7.98% (Min)
PUTNAM RETIREMENT ADVANTAGE 2050 FUND - CLASS R6 C000216938 PAEKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.24% (Max)-8.07% (Min)
PUTNAM RETIREMENT ADVANTAGE 2050 FUND - CLASS Y C000216937 PHPDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.25% (Max)-7.98% (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 GROWTH FUND) Long Equity-common US $8M 409K 80.94
MUTUAL FUND (PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND) Long Equity-common US $2M 132K 18.23
MUTUAL FUND (PUTNAM SHORT TERM INVESTMENT FUND) Long Equity-common US $83K 83K 0.80

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