PBATX Mutual Fund

PBATX Mutual Fund

NAV$10.58
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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%
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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

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. Go to all PBATX holdings, PBATX sectors, or PBATX dividends.

PBATX can be compared against other funds. Use PBATX overlap to find shared positions, or PBATX vs another fund for a side-by-side view. PBATX alternatives are available via the screener, along with tax-loss harvesting opportunities.