Mutual Fund Database

Putnam Family of Funds > Putnam Target Date Funds

Putnam Retirement Advantage 2055 Fund

Target Date Fund
Series ID: S000067471
LEI: 549300MBE3ZYL2J50008
SEC CIK: 1295293
$3.43M Avg Monthly Net Assets
$6.31M Total Assets
$26K Total Liabilities
$6.29M Net Assets
Putnam Retirement Advantage 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 eight share classes and monthly net assets of $3.43M. On July 26th, 2024 it reported 3 holdings, the largest being PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND (56.7%), PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND (42.7%) and PUTNAM SHORT TERM INVESTMENT FUND (0.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM RETIREMENT ADVANTAGE 2055 FUND - CLASS A C000216939 PADYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.53% (Max)-8.19% (Min)
PUTNAM RETIREMENT ADVANTAGE 2055 FUND - CLASS C C000216941 PACWX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.47% (Max)-8.31% (Min)
PUTNAM RETIREMENT ADVANTAGE 2055 FUND - CLASS R C000216942 PACSX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.42% (Max)-8.29% (Min)
PUTNAM RETIREMENT ADVANTAGE 2055 FUND - CLASS R3 C000221999 PAHEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.51% (Max)-8.27% (Min)
PUTNAM RETIREMENT ADVANTAGE 2055 FUND - CLASS R4 C000222000 PAHFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.50% (Max)-8.17% (Min)
PUTNAM RETIREMENT ADVANTAGE 2055 FUND - CLASS R5 C000222001 PAHGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.48% (Max)-8.16% (Min)
PUTNAM RETIREMENT ADVANTAGE 2055 FUND - CLASS R6 C000216943 PACJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.47% (Max)-8.25% (Min)
PUTNAM RETIREMENT ADVANTAGE 2055 FUND - CLASS Y C000216944 PAAWX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.48% (Max)-8.16% (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 $4M 175K 56.73
MUTUAL FUND (PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND) Long Equity-common US $3M 188K 42.74
MUTUAL FUND (PUTNAM SHORT TERM INVESTMENT FUND) Long Equity-common US $32K 32K 0.51

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