C000216902 Performance — Putnam Retirement Advantage 2025 Fund, Class A
Data updated: 2025-07-25
C000216902 returned +7.18% over one year to May 2025. Over one year the fund trailed its Target-Date category average: $100 grew to $107, against $110 for the category. Volatility over the past 12 months was 5.08% a year. In the 12 months to May 2025 the fund took in a net $4.3M, and assets reached $22.01M.
C000216902 Growth of $100
What $100 invested in Putnam Retirement Advantage 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000216902 | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $107 | $110 |
| 3 years (Jun 2022 – May 2025) | $118 | $127 |
| Since data start (Sep 2020 – May 2025) | $119 | $139 |
C000216902 Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.18% |
3- and 5-year figures withheld: not verified.
C000216902 Annual Returns
Calendar-year total returns of Putnam Retirement Advantage 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −0.74% |
| 2024 | +15.78% |
| 2023 | +8.11% |
| 2022 | −11.19% |
| 2021 | +5.39% |
| 2020 (Sep–Dec) | +2.27% |
C000216902 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.3% | −1.7% | −1.7% | −0.1% | +1.5% | — | — | — | — | — | — | — |
| 2024 | +0.6% | +4.2% | +2.6% | −2.5% | +2.2% | +1.6% | +2.1% | +1.3% | +2.1% | −1.6% | +1.2% | +1.1% |
| 2023 | +3.8% | −1.8% | −0.7% | +0.8% | +1.6% | −0.8% | +1.1% | +1.7% | +5.4% | −1.6% | −2.3% | +1.0% |
| 2022 | −2.8% | +1.2% | +0.6% | −4.9% | −0.8% | −2.6% | +4.0% | −4.5% | +3.8% | +1.7% | −5.0% | −1.8% |
| 2021 | −0.5% | +1.8% | +0.8% | +2.0% | +0.7% | +1.0% | +0.9% | +1.5% | −0.6% | +1.3% | −2.1% | −1.5% |
| 2020 | — | — | — | — | — | — | — | — | +5.0% | −1.4% | −1.5% | +0.3% |
C000216902 Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 5.08%
- Best month: +2.13% (Jul 2024)
- Worst month: −1.70% (Feb 2025)
C000216902 Fund Flows
Monthly money in and out of Putnam Retirement Advantage 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: $4.3M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $2.1M | $248K | $1.8M |
| Apr 2025 | $228K | $220K | $8K |
| Mar 2025 | $550K | $45K | $505K |
| Feb 2025 | $1.3M | $930K | $382K |
| Jan 2025 | $1.9M | $149K | $1.7M |
| Dec 2024 | $358K | $1.1M | −$758K |
| Nov 2024 | $932K | $242K | $690K |
| Oct 2024 | $832K | $201K | $632K |
| Sep 2024 | $173K | $1.1M | −$971K |
| Aug 2024 | $387K | $319K | $68K |
| Jul 2024 | $158K | $128K | $30K |
| Jun 2024 | $1.2M | $1.1M | $121K |
C000216902 Assets Under Management
Net assets of Putnam Retirement Advantage 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $22.01M |
| 2025-02-28 | $19.66M |
| 2024-11-30 | $18.84M |
| 2024-08-31 | $18.15M |
| 2024-05-31 | $17.04M |
| 2024-02-29 | $13.36M |
| 2023-11-30 | $14.03M |
| 2023-08-31 | $12.52M |
| 2023-05-31 | $12.63M |
| 2023-02-28 | $12.73M |
| 2022-11-30 | $12.98M |
| 2022-08-31 | $12.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.