PRTWX Mutual Fund

PRTWX Mutual Fund

NAV$10.57
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Fund Essentials

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
3.03%
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+4.16%
1 Year+7.86%
3 Year+7.80%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

PRTWX Mutual Fund Overview

PRTWX Mutual Fund (Putnam Retirement Advantage 2025 Fund Class R) is managed by Franklin Templeton Investments (US). PRTWX expense ratio is 1.20%, holding 4 positions across various sectors. Inception date: 2020-09-01.

PRTWX performance shows a YTD return of 4.16%. The 1-year return is 7.86%. PRTWX dividend yield stands at 3.03%, paid annually.

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

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