PAEZX — Putnam Retirement Advantage 2050 Fund
Data updated: 2026-07-27
PAEZX — Putnam Retirement Advantage 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $34.79M AUM · 0.80% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
PAEZX Fund Overview
PAEZX — Putnam Retirement Advantage 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: $34.79M
- 1-year return: 25.5%
- Ticker: PAEZX
- SEC CIK: 0001295293
- SEC series ID: S000067470
- Share class ID: C000216933
PAEZX Holdings
Top 3 holdings of Putnam Retirement Advantage 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 | 88.40% |
| Putnam Dynamic Asset Allocation Equity Fund | 10.30% |
| Putnam Short Term Investment Fund | 1.25% |
PAEZX Portfolio Allocation
Asset-class allocation of Putnam Retirement Advantage 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
PAEZX Performance
Total returns for PAEZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 25.5% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 11.0% |
PAEZX Risk Information
Risk metrics for PAEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
PAEZX Costs and Fees
PAEZX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.91%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PAEZX Cashflows
Over the 12 months to 2026-02, Putnam Retirement Advantage 2050 Fund had net inflows of $6.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $245.47K |
| 2026-01 | $353.09K |
| 2025-12 | $3.12M |
| 2025-11 | $1.13M |
| 2025-10 | $666.96K |
| 2025-09 | $11.01K |
PAEZX Debt Constituents
No individual debt constituents are reported in Putnam Retirement Advantage 2050 Fund's latest SEC N-PORT filing.
PAEZX Prospectus and SEC Filings
Official Putnam Retirement Advantage 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.