PBATX Mutual Fund

NAV$10.58

Fund Essentials

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.66%
Holdings
4
Inception Date
Dec 31, 2019
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.54%
1 Year+8.65%
3 Year+8.58%
5 Year+5.04%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Annually
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PBATX Mutual Fund Overview

PBATX Mutual Fund (Putnam Retirement Advantage 2025 Fund Class R6) is managed by Franklin Templeton Investments (US). PBATX expense ratio is 0.45%, holding 4 positions across various sectors. Inception date: 2019-12-31.

PBATX performance shows a YTD return of 4.54%. The 1-year return is 8.65% and the 5-year return is 5.04%. PBATX dividend yield stands at 3.66%, paid annually.

PBATX top holdings include a diversified portfolio. View all PBATX holdings, sector breakdown, or dividend history.

PBATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBATX alternatives are available via the screener, along with tax-loss harvesting opportunities.