PAFOX — Putnam Retirement Advantage 2030 Fund
Data updated: 2026-07-27
PAFOX — Putnam Retirement Advantage 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $47.90M AUM · 0.95% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
PAFOX Fund Overview
PAFOX — Putnam Retirement Advantage 2030 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: $47.90M
- 1-year return: 11.0%
- Ticker: PAFOX
- SEC CIK: 0001295293
- SEC series ID: S000067466
- Share class ID: C000221985
PAFOX Holdings
Top 4 holdings of Putnam Retirement Advantage 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Dynamic Asset Allocation Conservative Fund | 57.06% |
| Putnam Multi-Asset Income Fund | 21.40% |
| Putnam Dynamic Asset Allocation Balanced Fund | 15.72% |
| Putnam Short Term Investment Fund | 5.79% |
PAFOX Portfolio Allocation
Asset-class allocation of Putnam Retirement Advantage 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
PAFOX Performance
Total returns for PAFOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 11.0% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 6.5% |
PAFOX Risk Information
Risk metrics for PAFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
PAFOX Costs and Fees
PAFOX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.78%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PAFOX Cashflows
Over the 12 months to 2026-02, Putnam Retirement Advantage 2030 Fund had net inflows of $7.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.54M |
| 2026-01 | $1.05M |
| 2025-12 | $3.49M |
| 2025-11 | $162.22K |
| 2025-10 | −$394.65K |
| 2025-09 | −$222.23K |
PAFOX Debt Constituents
No individual debt constituents are reported in Putnam Retirement Advantage 2030 Fund's latest SEC N-PORT filing.
PAFOX Prospectus and SEC Filings
Official Putnam Retirement Advantage 2030 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.