PBDLX Mutual Fund

NAV$10.56

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PBDLX holdings, sector breakdown, or dividend history.

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