Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.
Select the one that best describes you
ALERT

How Return of Capital Distributions Are Taxed
Mutualfunds logo

PCINX Putnam Investors C

  • Fund
  • PCINX
  • Price as of: Sep 25, 2017
  • $24.72
  • - $0.08
  • - 0.32%
  • Category
  • Large Cap Blend Equities

PCINX - Profile

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $1.92 B
  • Holdings in Top 10 24.4%

52 WEEK LOW AND HIGH

$24.72
$20.19
$24.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.80%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Investors Fund
  • Fund Family Name Putnam
  • Inception Date Jul 26, 1999
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Gerard P. Sullivan

PCINX - Performance

Return Ranking - Trailing

Period PCINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.2% -92.6% 27.7% 30.32% 2
1 Yr 19.2% -51.7% 39.1% 6.37% 1
3 Yr 7.4% * -14.4% 16.8% 26.41% 2
5 Yr 12.2% * -0.6% 18.1% 25.00% 2
10 Yr 5.2% * -0.3% 14.7% 39.34% 2

* Annualized

Return Ranking - Calendar

Period PCINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.8% -37.7% 186.3% 10.11% 1
2015 -4.1% -46.9% 11.2% 37.05% 3
2014 12.5% -51.7% 38.1% 10.80% 1
2013 33.3% -88.0% 42.8% 11.89% 1
2012 15.4% -100.0% 25.9% 13.76% 1

Total Return Ranking - Trailing

Period PCINX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.2% -92.6% 27.7% 30.26% 2
1 Yr 19.2% -52.5% 142.7% 6.45% 1
3 Yr 7.9% * -7.1% 57.6% 37.44% 2
5 Yr 12.9% * -0.6% 18.1% 52.47% 3
10 Yr 5.6% * -0.3% 14.7% 68.06% 4

* Annualized

Total Return Ranking - Calendar

Period PCINX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.8% -36.6% 190.6% 13.18% 1
2015 -3.2% -40.3% 20.1% 69.47% 4
2014 13.1% -24.8% 100.1% 49.92% 3
2013 34.9% -93.4% 1119.1% 70.64% 4
2012 16.4% -100.0% 282.8% 72.27% 4

NAV & Total Return History

PCINX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

PCINX Category Low Category High PCINX % Rank Quintile
Net Assets 1.92 B 9.87 K 604 B 9.55% 2
Number of Holdings 155 1 3780 10.50% 2
Net Assets in Top 10 460 M 13.1 K 95.8 B 10.50% 2
Weighting of Top 10 24.4% 2.3% 269.3% 22.23% 3

Top 10 Holdings

  1. Apple Inc 3.90%
  2. JPMorgan Chase & Co 3.41%
  3. Microsoft Corp 3.82%
  4. Johnson & Johnson 2.18%
  5. Alphabet Inc C 2.45%
  6. Cisco Systems Inc 1.59%
  7. Bank of America Corporation 2.10%
  8. Goldman Sachs Group Inc 1.54%
  9. Citigroup Inc 1.79%
  10. Comcast Corp Class A 1.61%

Asset Allocation

Weighting Category Low Category High PCINX % Rank Quintile
Stocks 		94.00% 0.00% 147.19% 19.96% 4
Other 		4.26% -81.75% 100.00% 1.94% 1
Cash 		0.96% -112.50% 132.07% 19.42% 3
Preferred Stocks 		0.60% -0.38% 88.99% 1.94% 1
Convertible Bonds 		0.17% 0.00% 71.97% 1.22% 1
Bonds 		0.00% -49.59% 110.36% 7.32% 3

Stock Sector Breakdown

Weighting Category Low Category High PCINX % Rank Quintile
Technology 		20.83% 0.00% 41.58% 7.50% 2
Financial Services 		17.06% 0.00% 78.59% 12.40% 2
Healthcare 		14.03% 0.00% 43.34% 14.20% 3
Consumer Cyclical 		10.04% 0.00% 47.61% 19.83% 4
Industrials 		8.84% -0.02% 34.96% 21.99% 4
Consumer Defense 		6.75% 0.00% 55.88% 18.89% 4
Energy 		5.08% -3.37% 24.97% 16.87% 4
Communication Services 		4.19% -0.78% 17.25% 5.91% 2
Basic Materials 		3.26% -0.88% 26.23% 11.39% 3
Utilities 		1.97% -1.65% 32.10% 12.55% 3
Real Estate 		1.97% -35.19% 11.80% 11.54% 3

Stock Geographic Breakdown

Weighting Category Low Category High PCINX % Rank Quintile
US 		91.84% 0.00% 100.18% 18.20% 3
Non US 		2.16% -1.33% 88.51% 18.49% 3

PCINX - Expenses

Operational Fees

PCINX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.80% 0.02% 303.36% 9.95% 4
Management Fee 0.55% 0.00% 2.25% 3.80% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.11% 5
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

PCINX Fees (% of AUM) Category Low Category High PCINX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.00% 5.00% 2.29% 2

Trading Fees

PCINX Fees (% of AUM) Category Low Category High PCINX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCINX Fees (% of AUM) Category Low Category High PCINX Rank Quintile
Turnover 33.00% 0.00% 1754.00% 11.46% 3

PCINX - Distributions

Dividend Yield Analysis

PCINX Category Low Category High PCINX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.20% 59.42% 4

Dividend Distribution Analysis

PCINX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

PCINX Category Low Category High PCINX % Rank Quintile
Net Income Ratio 0.44% -1.94% 3.78% 15.36% 4

Capital Gain Distribution Analysis

PCINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PCINX - Managers

Gerard P. Sullivan

Manager

Start Date

Jul 25, 2008

Tenure

9.11

Tenure Rank

4.7%

Mr. Sullivan is a Portfolio Manager of Putnam's U.S. multi-cap core and U.S. large-cap core equity strategies. He joined Putnam in 2008 and has been in the investment industry since 1982. Prior to joining Putnam, Mr. Sullivan was a Vice President, Portfolio Manager, at American Century from 2000 to 2008; a Senior Vice President, Portfolio Manager, at Franklin Templeton from 1998 to 1999; and a Senior Vice President, Portfolio Manager, at SunAmerica Asset Management from 1995 to 1998. He earned an M.B.A. from Columbia School of Management and a B.A. in Political Science from Columbia College.

Tenure Analysis

Category Low

0.0

Category High

81.8

Category Average

6.16

Category Mode

2.7

Help & Info
Free Newsletters
Explore MutualFunds.com
Education
Legal

Advertise With Us

© 2017 Mitre Media