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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$118 M

0.00%

0.75%

Vitals

YTD Return

0.0%

1 yr return

4.8%

3 Yr Avg Return

0.8%

5 Yr Avg Return

0.1%

Net Assets

$118 M

Holdings in Top 10

94.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load 3.25%

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$118 M

0.00%

0.75%

PRMMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Retirement Income Lifestyle 1 Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Nov 01, 2004
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PRMMX - Performance

Return Ranking - Trailing

Period PRMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 50.78%
1 Yr 4.8% -20.8% 22.6% 8.68%
3 Yr 0.8%* -12.3% 6.1% 26.48%
5 Yr 0.1%* -5.5% 7.2% 72.19%
10 Yr N/A* -7.1% 11.4% 46.50%

* Annualized

Return Ranking - Calendar

Period PRMMX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -8.5% 32.8% 54.47%
2022 -6.7% -35.5% 3.8% 40.96%
2021 4.5% -9.1% 15.4% 55.06%
2020 1.2% -11.7% 15.3% 75.00%
2019 -4.0% -21.5% 14.0% 21.44%

Total Return Ranking - Trailing

Period PRMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 50.78%
1 Yr 4.8% -20.8% 22.6% 8.39%
3 Yr 0.8%* -9.9% 8.7% 37.88%
5 Yr 0.1%* -3.8% 13.8% 85.80%
10 Yr N/A* -2.6% 13.9% 86.83%

* Annualized

Total Return Ranking - Calendar

Period PRMMX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -8.5% 32.8% 54.90%
2022 -6.7% -35.5% 3.8% 55.33%
2021 4.5% -6.6% 21.6% 70.33%
2020 1.2% -10.4% 20.3% 85.50%
2019 -4.0% -18.5% 22.6% 37.53%

PRMMX - Holdings

Concentration Analysis

PRMMX Category Low Category High PRMMX % Rank
Net Assets 118 M 1.06 M 154 B 63.01%
Number of Holdings 5 1 6322 98.17%
Net Assets in Top 10 111 M 973 K 61.2 B 44.30%
Weighting of Top 10 94.07% 5.0% 362.0% 7.70%

Top 10 Holdings

  1. Putnam Dynamic Asset Allocation Cnsrv P 34.36%
  2. Putnam Fixed Income Absolute Return P 30.22%
  3. Putnam Multi-Asset Absolute Return P 29.49%

Asset Allocation

Weighting Return Low Return High PRMMX % Rank
Bonds
86.06% 64.02% 7817.38% 85.11%
Stocks
31.57% -8.58% 99.98% 10.25%
Convertible Bonds
0.54% 0.00% 19.31% 50.77%
Preferred Stocks
0.06% 0.00% 4.20% 14.06%
Other
-0.92% -28.54% 107.95% 95.92%
Cash
-17.29% -7742.24% 19.36% 77.36%

Stock Sector Breakdown

Weighting Return Low Return High PRMMX % Rank
Financial Services
5.07% -0.26% 100.00% 61.76%
Technology
5.04% -0.38% 100.00% 40.91%
Consumer Cyclical
3.70% -0.20% 100.00% 47.06%
Industrials
2.92% -0.16% 19.00% 46.52%
Healthcare
2.90% -0.22% 100.00% 50.27%
Communication Services
2.72% -0.05% 100.00% 48.66%
Consumer Defense
2.49% -0.12% 99.87% 45.99%
Real Estate
1.87% -0.04% 51.26% 33.96%
Utilities
1.55% -0.05% 100.00% 45.45%
Energy
1.34% -0.08% 100.00% 63.64%
Basic Materials
1.33% -0.04% 100.00% 51.34%

Stock Geographic Breakdown

Weighting Return Low Return High PRMMX % Rank
US
21.95% -81.25% 99.38% 7.88%
Non US
9.62% -5.45% 99.98% 13.50%

Bond Sector Breakdown

Weighting Return Low Return High PRMMX % Rank
Securitized
39.86% 0.00% 89.51% 5.49%
Government
26.64% -0.16% 263.38% 76.09%
Corporate
20.28% 0.00% 93.86% 47.82%
Municipal
0.00% 0.00% 31.06% 60.06%
Derivative
-0.22% -62.05% 67.50% 98.59%
Cash & Equivalents
-17.25% -221.24% 69.52% 99.72%

Bond Geographic Breakdown

Weighting Return Low Return High PRMMX % Rank
US
82.02% -116.15% 7779.00% 11.67%
Non US
4.04% -263.33% 569.75% 93.81%

PRMMX - Expenses

Operational Fees

PRMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 43.49% 82.38%
Management Fee 0.00% 0.00% 2.50% 1.40%
12b-1 Fee 0.50% 0.00% 1.00% 64.97%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PRMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.25% 2.25% 5.75% 88.29%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 479.00% 16.94%

PRMMX - Distributions

Dividend Yield Analysis

PRMMX Category Low Category High PRMMX % Rank
Dividend Yield 0.00% 0.00% 9.00% 4.07%

Dividend Distribution Analysis

PRMMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

PRMMX Category Low Category High PRMMX % Rank
Net Income Ratio 3.50% -1.05% 9.08% 40.94%

Capital Gain Distribution Analysis

PRMMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PRMMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93