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Putnam Sustainable Retirement Maturity Fund Class R6: (MF: PREWX)

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

$16.85 USD

+0.01 (0.06%)

Zacks MF Rank

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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 0.41 95
3 months 0.28 96
6 months 3.36 95
1 Year 7.29 93
3 Year 8.70 86
5 Year 4.58 82
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for PREWX

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 6.30
% Yield 3.62
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 3.03
% Turnover 2/28/2026 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.30 NA
Alpha -3.40 -2.00 0.00
R Squared 0.76 0.66 NA
Std. Dev. 6.09 5.55 NA
Sharpe 0.67 0.24 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.64
Other 0.36

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
PUTNAM ESG CORE BOND ETF 51.39 332.41
PUTNAM ESG HIGH YIELD ETF 16.77 108.47
PUTNAM SUSTAINABLE LEADER 14.63 94.63
PUTNAM SUSTAINABLE FUTURE 6.93 44.82
PUTNAM ESG ULTRA SHORT ET 5.65 36.55
PUTNAM PANAGORA ESG INTL 4.26 27.58
TOTAL*SHORT TERM INVESTME 0.27 1.75
TOTAL*OTHER 0.09 0.59

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 6
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 0.27
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.73
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.42
Large Value 0.00
Small Growth 0.00
Small Value 8.98
Foreign Stock 5.06
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 44.07
Foreign Bond 20.14
High Yield Bond 0.00