Putnam Retirement Advantage 2070 Fund
Data updated: 2026-07-27
C000262078 — Putnam Retirement Advantage 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.56M AUM · 1.55% expense ratio. From SEC regulatory filings.
C000262078 Fund Overview
Putnam Retirement Advantage 2070 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: $1.56M
- SEC CIK: 0001295293
- SEC series ID: S000093657
- Share class ID: C000262078
C000262078 Holdings
Top 3 holdings of Putnam Retirement Advantage 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Dynamic Asset Allocation Equity Fund | 76.07% |
| Putnam Dynamic Asset Allocation Growth Fund | 20.55% |
| Putnam Short Term Investment Fund | 0.28% |
C000262078 Portfolio Allocation
Asset-class allocation of Putnam Retirement Advantage 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 96.9% |
C000262078 Performance
Total returns for C000262078 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
C000262078 Costs and Fees
C000262078 costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 15.82%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000262078 Cashflows
Over the 12 months to 2026-02, Putnam Retirement Advantage 2070 Fund had net inflows of $1.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.63K |
| 2026-01 | $544 |
| 2025-12 | $78.01K |
| 2025-11 | $2.89K |
| 2025-10 | $248 |
| 2025-09 | $199.52K |
C000262078 Debt Constituents
No individual debt constituents are reported in Putnam Retirement Advantage 2070 Fund's latest SEC N-PORT filing.
C000262078 Prospectus and SEC Filings
Official Putnam Retirement Advantage 2070 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.