PBDLX Mutual Fund

PBDLX Mutual Fund

NAV$10.56
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Fund Essentials

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
3.39%
Holdings
4
Inception Date
Sep 1, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.36%
1 Year+8.25%
3 Year+8.17%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBDLX Mutual Fund Overview

PBDLX Mutual Fund (Putnam Retirement Advantage 2025 Fund Class A) is managed by Franklin Templeton Investments (US). PBDLX expense ratio is 0.80%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PBDLX performance shows a YTD return of 4.36%. The 1-year return is 8.25%. PBDLX dividend yield stands at 3.39%, paid annually.

PBDLX top holdings include a diversified portfolio. Go to all PBDLX holdings, PBDLX sectors, or PBDLX dividends.

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