PBAOX:NASDAQ
Putnam Retirement Advantage 2040 Fund Class R Shares – PBAOX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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11.88 | 0.10 (+0.85%) | 9.83 - 11.97 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - PBAOX
The investment seeks capital appreciation and current income consistent with a decreasing emphasis on capital appreciation and an increasing emphasis on current income as it approaches its target date.
The fund's asset allocation strategy may be attractive to investors who plan to retire or otherwise intend to begin making periodic withdrawals of their investments in or about 2040 (the target date). It is designed to provide diversification among different asset classes by investing its assets in other Putnam mutual funds, referred to as underlying funds.
Growth of $10,000 (10 Years)
Total Return | 9.44% |
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Yield (Trailing 12 Mo.) | 4.41% |
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Expense Ratio | 2.59% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 6 Years |
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Fund Inception | 09/01/2020 |
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Trailing Total Returns - PBAOX
as of 07/31/2025
Timeframe | PBAOX | S&P 500 | Target-Date 2040 |
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1 Month | 0.60% | 2.24% | 0.64% |
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3 Month | 8.56% | 14.21% | 9.03% |
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Year-to-Date | 7.66% | 8.59% | 8.93% |
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1 Year | 11.46% | 16.33% | 11.12% |
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3 Year | 13.00% | 17.10% | 11.49% |
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5 Year | 10.37% | 15.88% | 9.89% |
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10 Year | -- | 13.66% | 8.38% |
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Since Inception | 9.44% | 11.16% | -- |
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Sector Allocation - PBAOX
as of 07/31/2025
Basic Materials | | 3.36% |
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Consumer Cyclical | | 11.07% |
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Financial Services | | 16.23% |
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Real Estate | | 2.41% |
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Consumer Defensive | | 5.86% |
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Healthcare | | 11.17% |
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Utilities | | 2.44% |
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Communication Services | | 9.53% |
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Energy | | 3.25% |
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Industrials | | 9.67% |
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Technology | | 25.02% |
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Asset Allocation - PBAOX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 4.51 | | | 60.06 | 55.55 |
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Bond | 0.71 | | | 26.38 | 25.67 |
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Other | 6.53 | | | 10.14 | 3.61 |
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Foreign Stock | 0.00 | | | 14.18 | 14.18 |
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Foreign Bond | 0.00 | | | 3.96 | 3.96 |
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Total | 11.75 | | | 114.72 | 102.97 |
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Cash | 4.03 | | | 0.88 | -3.15 |
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Total Net Assets | $38.80M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - PBAOX
as of 07/31/2025
Company | YTD Return | % of Assets |
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Putnam Dynamic Asset Allocation Gr P | -- | 50.01% |
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Putnam Dynamic Asset Allocation Bal P | -- | 46.74% |
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Putnam Fds Tr | -- | 3.20% |
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Valuation & Growth - PBAOX
as of 07/31/2025
Valuation | PBAOX | Category Range |
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Price/Earnings | 21.96 | |
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Price/Book | 3.43 | |
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Price/Sales | 2.24 | |
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Price/Cash Flow | 14.91 | |
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Dividend Yield | 1.8 | |
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LT Earnings | 10.02 | |
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Historical Earnings | 13.15 | |
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Sales Growth | 8.25 | |
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Cash-Flow Growth | 10.7 | |
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Book-Value Growth | 7.69 | |
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