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Putnam Sustainable Retirement 2055 Fund Class R3: (MF: PAEOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:19 PM ET

$14.36 USD

-0.01 (-0.07%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.06 97
3 months -0.19 97
6 months 4.98 88
1 Year 11.95 76
3 Year 15.34 36
5 Year 10.28 11
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for PAEOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 17.24
% Yield 1.24
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 5.54
% Turnover 2/28/2026 18.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.80 NA
Alpha -4.13 -1.22 0.00
R Squared 0.90 0.58 NA
Std. Dev. 10.93 15.64 NA
Sharpe 0.99 0.51 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.46
Other 0.54

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
PUTNAM SUSTAINABLE LEADER 45.01 76.48
PUTNAM SUSTAINABLE FUTURE 21.14 35.91
PUTNAM PANAGORA ESG INTL 16.18 27.50
PUTNAM ESG CORE BOND ETF 6.85 11.63
PUTNAM PANAGORA ESG EM MK 5.39 9.15
PUTNAM ESG HIGH YIELD ETF 3.13 5.31
PUTNAM ESG ULTRA SHORT ET 1.76 2.99
TOTAL*SHORT TERM INVESTME 0.28 0.47
TOTAL*OTHER 0.26 0.45

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 7
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.28
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.72
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 27.58
Large Value 10.70
Small Growth 0.00
Small Value 12.86
Foreign Stock 12.62
Emerging Market 2.77
Precious Metal 0.00
Intermediate Bond 4.19
Foreign Bond 22.63
High Yield Bond 0.47