Putnam Retirement Ready 2055 Fund
Data updated: 2026-06-24
C000093618 — Putnam Retirement Ready 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $177.10M AUM · 0.95% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
C000093618 Fund Overview
Putnam Retirement Ready 2055 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: $177.10M
- 1-year return: 20.3%
- SEC CIK: 0001295293
- SEC series ID: S000030470
- Share class ID: C000093618
C000093618 Holdings
Top 5 holdings of Putnam Retirement Ready 2055 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 | 53.22% |
| Putnam Dynamic Asset Allocation Equity Fund | 43.88% |
| Franklin BSP Lending Fund | 1.22% |
| Clarion Partners Real Estate Income Fund, Inc. | 1.22% |
| Putnam Short Term Investment Fund | 0.46% |
C000093618 Portfolio Allocation
Asset-class allocation of Putnam Retirement Ready 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
C000093618 Performance
Total returns for C000093618 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 20.3% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 8.3% |
C000093618 Risk Information
Risk metrics for C000093618, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000093618 Costs and Fees
C000093618 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.65%
- Portfolio turnover: 18%
- Brokerage commissions: 4.58 bps of average net assets (SEC N-CEN)
C000093618 Cashflows
Over the 12 months to 2026-04, Putnam Retirement Ready 2055 Fund had net inflows of $20.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$496.32K |
| 2026-03 | −$272.37K |
| 2026-02 | $637.70K |
| 2026-01 | −$945.45K |
| 2025-12 | $4.04M |
| 2025-11 | $1.38M |
C000093618 Debt Constituents
No individual debt constituents are reported in Putnam Retirement Ready 2055 Fund's latest SEC N-PORT filing.
C000093618 Prospectus and SEC Filings
Official Putnam Retirement Ready 2055 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.