Putnam Retirement Advantage Plus 2070 Fund Class R5 NMFQS:PAJVX

None | Franklin Templeton Investments

$11.37

↑ $0.05 (0.44%)

Last Updated: Jun 30, 2026

Fund Information

Fund Category -

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US74686K8383

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.08 Million

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.16%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $11.37

Previous Close Price $11.32

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Retirement Advantage Plus 2070 Fund Class R5

The fund is designed to provide diversification among different asset classes by investing its assets in other mutual funds and closed-end funds managed by the Investment Manager, or affiliates of the Investment Manager, which are referred to as underlying funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 153471.08%

Giant 40.13%

Large 23.65%

Medium 24.29%

Micro 0.77%

Small 5.09%

Value & Growth Metrics

Book-Value Growth % 7.87%

Cash-Flow Growth % 11.25%

Dividend Yield % 1.39%

Historical Earnings % 10.81%

Long-Term Earnings % 10.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.08%	4.14%	0.06%	0.00%	6.84%
Cash	1.19%	1.40%	0.21%	0.00%	0.00%
Non US Stock	28.08%	28.08%	0.00%	0.00%	34.14%
Not Classified	0.03%	0.03%	0.00%	0.00%	0.00%
Other	0.42%	0.42%	0.00%	0.00%	0.04%
US Stock	66.21%	66.21%	0.00%	0.00%	58.97%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.63%	0.00%	25.07%	0.00%
Bond Sector	Corporate	3.63%	0.00%	42.34%	24.14%
Bond Sector	Derivative	3.63%	0.00%	0.00%	0.00%
Bond Sector	Government	3.63%	0.00%	16.33%	60.11%
Bond Sector	Municipal	3.63%	0.00%	0.00%	0.07%
Bond Sector	Securitized	3.63%	0.00%	16.25%	15.68%
Cyclical	Basic Materials	2.53%	0.00%	0.00%	4.29%
Cyclical	Consumer Cyclical	13.30%	0.00%	0.00%	9.47%
Cyclical	Financial Services	14.70%	0.00%	0.00%	15.90%
Cyclical	Real Estate	1.67%	0.00%	0.00%	4.66%
Defensive	Consumer Defensive	4.95%	0.00%	0.00%	4.82%
Defensive	Healthcare	11.60%	0.00%	0.00%	8.66%
Defensive	Utilities	3.63%	0.00%	0.00%	2.75%
Sensitive	Communication Services	7.54%	0.00%	0.00%	7.30%
Sensitive	Energy	0.71%	0.00%	0.00%	4.43%
Sensitive	Industrials	13.33%	0.00%	0.00%	12.38%
Sensitive	Technology	26.03%	0.00%	0.00%	25.33%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	0.50%	0.95%
Americas	North America	-	71.70%	66.19%
Greater Asia	Asia Developed	-	3.39%	5.95%
Greater Asia	Asia Emerging	-	2.79%	4.94%
Greater Asia	Australasia	-	1.20%	1.58%
Greater Asia	Japan	-	4.56%	5.60%
Greater Europe	Africa/Middle East	-	0.50%	1.35%
Greater Europe	Europe Developed	-	11.35%	10.23%
Greater Europe	Europe Emerging	-	0.13%	0.28%
Greater Europe	United Kingdom	-	3.89%	2.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for PAJVX.