• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Putnam Retirement Income Fund Lifestyle 3

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PRIOX:US

11.39 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Putnam Retirement Income Fund Lifestyle 3 (PRIOX)

Year To Date: +6.08% 3-Month: +1.28% 3-Year: +9.12% 52-Week Range: 10.29 - 11.43
1-Month: +1.64% 1-Year: +12.48% 5-Year: - Beta vs LBUSTRUU: 0.49

Mutual Fund Chart for PRIOX

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  • PRIOX:US 11.39
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Fund Profile & Information for PRIOX

Putnam Retirement Income Fund Lifestyle 3 is an open-end fund incorporated in the USA. The objective is current income. The Fund uses a strategic mix of investments given the current market environment. Portfolio is typically compromised of 75% in U.S and international bonds, and 25% in large cap equity stocks with a solid history of paying dividends.

Inception Date: 09-12-2005 Telephone: 1-800-225-1581
Managers: ROBERT J KEA / ROBERT J SCHOEN
Web Site: www.putnam.com

Fundamentals for PRIOX

NAV (on 2014-08-29) 11.39
Assets (M) (on 2014-07-31) 22.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PRIOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.01
Dividend Yield (ttm) 1.55

Fees & Expenses for PRIOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.26

Top Fund Holdings for PRIOX

Filing Date: 06/30/2014
Name Position Value % of Total
Putnam Absolute Return 700 Fun 175,331 2,216,183 10.083%
iShares MSCI EAFE ETF 3,040 207,845 0.946%
BUENOS 11 ¾ 10/05/15 200 200,614 0.913%
MU 1 ⅝ 02/15/33 59 177,885 0.809%
T 1 08/31/16 170 172,326 0.784%
Simon Property Group Inc 1,032 171,601 0.781%
T 1 ¾ 05/31/16 130 133,483 0.607%
EPB 6.85 06/15/37 100 118,808 0.541%
BAC 7 ¼ 12/31/49 101 117,854 0.536%
AvalonBay Communities Inc 795 113,041 0.514%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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