Putnam Retirement Ready 2050 Fund
Data updated: 2026-06-24
C000011141 — Putnam Retirement Ready 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $281.39M AUM · 0.94% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
C000011141 Fund Overview
Putnam Retirement Ready 2050 Fund is a US mutual fund managed by Putnam Target Date Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Target Date Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $281.39M
- 1-year return: 19.4%
- SEC CIK: 0001295293
- SEC series ID: S000003995
- Share class ID: C000011141
C000011141 Holdings
Top 5 holdings of Putnam Retirement Ready 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Dynamic Asset Allocation Growth Fund | 70.86% |
| Putnam Dynamic Asset Allocation Equity Fund | 24.67% |
| Franklin BSP Lending Fund | 1.61% |
| Clarion Partners Real Estate Income Fund, Inc. | 1.60% |
| Putnam Short Term Investment Fund | 1.21% |
C000011141 Portfolio Allocation
Asset-class allocation of Putnam Retirement Ready 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
C000011141 Performance
Total returns for C000011141 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 19.4% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.9% |
C000011141 Risk Information
Risk metrics for C000011141, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000011141 Costs and Fees
C000011141 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.61%
- Portfolio turnover: 18%
- Brokerage commissions: 3.68 bps of average net assets (SEC N-CEN)
C000011141 Cashflows
Over the 12 months to 2026-04, Putnam Retirement Ready 2050 Fund had net inflows of $39.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $230.23K |
| 2026-03 | $2.90M |
| 2026-02 | $1.65M |
| 2026-01 | $1.24M |
| 2025-12 | $10.13M |
| 2025-11 | $4.04M |
C000011141 Debt Constituents
No individual debt constituents are reported in Putnam Retirement Ready 2050 Fund's latest SEC N-PORT filing.
C000011141 Prospectus and SEC Filings
Official Putnam Retirement Ready 2050 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.