Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Target-Date 2055 |
| Launch date | 30 Nov 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PRRFX |
| Manager & start date | Brett Goldstein 31 Mar 2019 Adrian Chan 30 Jun 2021 Thomas Nelson 31 Jan 2025 Berkeley Belknap 31 Jan 2025 Jonathan Schreiber 31 Jan 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 172.25m USD As of Jan 31 2026 |
| Share class size | 33.55m USD As of Jan 31 2026 |
| Net expense ratio | 0.85% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.90% | 94.68% | 0.00% | 94.68% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Putnam Sustainable Leaders ETF PLDR:PCQ:USD | +3.35% | 45.94% | |
| Putnam Sustainable Future ETF PFUT:PCQ:USD | -6.98% | 21.05% | |
| Putnam Panagora ESG International Equity ETF - PPIE:PCQ:USD | +22.61% | 15.57% | |
| Putnam ESG Core Bond ETF - PCRB:PCQ:USD | +3.23% | 6.94% | |
| Putnam Panagora ESG Emerging Markets Equity ETF - PPEM:PCQ:USD | +39.61% | 5.18% | |
| Per cent of portfolio in top 5 holdings: 94.68% |
Asset type
| US stock | 62.32% |
| Non-US stock | 24.11% |
| US bond | 9.47% |
| Cash | 2.30% |
| Non-US bond | 1.37% |
| Other | 0.43% |
Top 5 sectors
| Technology | 23.62% |
| Financial Services | 12.20% |
| Healthcare | 12.05% |
| Consumer Cyclical | 11.18% |
| Industrials | 10.14% |
| Other | 17.24% |
Top 5 regions
| United States | 62.32% |
| Eurozone | 6.95% |
| United Kingdom | 3.63% |
| Japan | 3.62% |
| Developed Asia | 2.46% |
| Other | 7.47% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
