PDIZX — Putnam Retirement Advantage 2030 Fund
Data updated: 2026-07-27
PDIZX — Putnam Retirement Advantage 2030 Fund. Target Date / Glide Path Allocation · $47.90M AUM. Holdings, fees, performance and SEC filings.
PDIZX Fund Overview
PDIZX — 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: 13.7%
- Ticker: PDIZX
- SEC CIK: 0001295293
- SEC series ID: S000067466
- Share class ID: C000216912
PDIZX 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% |
PDIZX 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% |
PDIZX Performance
Total returns for PDIZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 13.7% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 6.3% |
PDIZX Risk Information
Risk metrics for PDIZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
PDIZX Costs and Fees
PDIZX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 1.28%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PDIZX Cashflows
Over the 12 months to 2026-05, Putnam Retirement Advantage 2030 Fund had net inflows of $5.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $123.28K |
| 2026-04 | −$155.62K |
| 2026-03 | −$47.21K |
| 2026-02 | $4.54M |
| 2026-01 | $1.05M |
| 2025-12 | $3.49M |
PDIZX Debt Constituents
No individual debt constituents are reported in Putnam Retirement Advantage 2030 Fund's latest SEC N-PORT filing.
PDIZX Prospectus and SEC Filings
Official Putnam Retirement Advantage 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-10
- Annual census (N-CEN) — filed 2024-11-13
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.