Mutual Fund Database

Putnam Family of Funds > Putnam Target Date Funds

Putnam Retirement Advantage 2065 Fund

Target Date Fund
Series ID: S000070572
LEI: 5493007ZAWZ5NUEKJ057
SEC CIK: 1295293
$282K Avg Monthly Net Assets
$1.04M Total Assets
$34K Total Liabilities
$1.00M Net Assets
Putnam Retirement Advantage 2065 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 $282K. On July 26th, 2024 it reported 3 holdings, the largest being PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND (78.1%), PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND (21.5%) 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 2065 FUND CLASS A C000224158 PCJZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.95% (Max)-8.59% (Min)
PUTNAM RETIREMENT ADVANTAGE 2065 FUND CLASS C C000224160 PCKBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.84% (Max)-8.72% (Min)
PUTNAM RETIREMENT ADVANTAGE 2065 FUND CLASS R C000224159 PCKFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.88% (Max)-8.60% (Min)
PUTNAM RETIREMENT ADVANTAGE 2065 FUND CLASS R3 C000224162 PCKGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.94% (Max)-8.69% (Min)
PUTNAM RETIREMENT ADVANTAGE 2065 FUND CLASS R4 C000224157 PCKHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.03% (Max)-8.67% (Min)
PUTNAM RETIREMENT ADVANTAGE 2065 FUND CLASS R5 C000224156 PCKIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.90% (Max)-8.66% (Min)
PUTNAM RETIREMENT ADVANTAGE 2065 FUND CLASS R6 C000224155 PCKJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.90% (Max)-8.55% (Min)
PUTNAM RETIREMENT ADVANTAGE 2065 FUND CLASS Y C000224154 PCKEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.02% (Max)-8.56% (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 EQUITY FUND) Long Equity-common US $784K 55K 78.08
MUTUAL FUND (PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND) Long Equity-common US $216K 11K 21.47
MUTUAL FUND (PUTNAM SHORT TERM INVESTMENT FUND) Long Equity-common US $5K 5K 0.49

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