PADYX — Putnam Retirement Advantage 2055 Fund
Data updated: 2026-07-27
PADYX — Putnam Retirement Advantage 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $24.77M AUM · 0.80% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
PADYX Fund Overview
PADYX — Putnam Retirement Advantage 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: $24.77M
- 1-year return: 26.6%
- Ticker: PADYX
- SEC CIK: 0001295293
- SEC series ID: S000067471
- Share class ID: C000216939
PADYX Holdings
Top 3 holdings of Putnam Retirement Advantage 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 | 66.28% |
| Putnam Dynamic Asset Allocation Equity Fund | 33.12% |
| Putnam Short Term Investment Fund | 0.54% |
PADYX Portfolio Allocation
Asset-class allocation of Putnam Retirement Advantage 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
PADYX Performance
Total returns for PADYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 26.6% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 11.6% |
PADYX Risk Information
Risk metrics for PADYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
PADYX Costs and Fees
PADYX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 2.19%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PADYX Cashflows
Over the 12 months to 2026-02, Putnam Retirement Advantage 2055 Fund had net inflows of $6.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $492.86K |
| 2026-01 | $493.75K |
| 2025-12 | $2.89M |
| 2025-11 | $550.51K |
| 2025-10 | $195.91K |
| 2025-09 | $554.25K |
PADYX Debt Constituents
No individual debt constituents are reported in Putnam Retirement Advantage 2055 Fund's latest SEC N-PORT filing.
PADYX Prospectus and SEC Filings
Official Putnam Retirement Advantage 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.