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PGRWX Putnam Fund for Growth & Income A

  • Fund
  • PGRWX
  • Price as of: Aug 08, 2016
  • $20.93
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Value Equities

PGRWX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $4.81 B
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$20.93
$17.16
$20.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Putnam Fund for Growth and Income Fund
  • Fund Family Name Putnam
  • Inception Date Nov 06, 1957
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Robert D. Ewing

Fund Description

The Putnam Fund For Growth & Income Fund Class A (PGRWX) is an actively managed fund that aims to provide an attractive combination of income and growth from common stocks. The fund uses fundamental analysis to focus on various value metrics of American blue-chip, mid- and large-cap stocks. Risk control and management are an active part of the fund’s strategy. PGRWX features average costs.

Given its focus on value, growth and income, PGRWX is an ideal subcore position within a broader portfolio. The fund is managed by Putnam.

PGRWX - Performance

Return Ranking - Trailing

Period PGRWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -49.0% 20.6% 44.59% 3
1 Yr -2.2% -16.5% 24.9% 75.17% 4
3 Yr 6.0% * -3.3% 12.6% 72.48% 4
5 Yr 10.5% * -0.1% 15.3% 55.62% 3
10 Yr 4.7% * 0.3% 9.5% 75.22% 4

* Annualized


Return Ranking - Calendar

Period PGRWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.0% -47.3% 4.5% 46.69% 3
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period PGRWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -49.0% 20.6% 45.27% 3
1 Yr -7.8% -19.4% 21.9% 91.06% 5
3 Yr 3.9% * -3.3% 12.6% 88.40% 5
5 Yr 9.2% * -0.1% 15.3% 74.05% 4
10 Yr 4.1% * 0.3% 9.5% 85.20% 5

* Annualized


Total Return Ranking - Calendar

Period PGRWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.0% -47.3% 4.5% 46.69% 3
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

PGRWX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PGRWX Category Low Category High PGRWX % Rank Quintile
Net Assets 4.81 B 273 K 82.2 B 3.62% 1
Number of Holdings 160 1 1019 4.66% 1
Net Assets in Top 10 1.02 B 0 24.3 B 4.57% 1
Weighting of Top 10 21.6% 0.0% 100.1% 24.55% 5

Top 10 Holdings

  1. JPMorgan Chase & Co 3.65%
  2. Wells Fargo & Co 2.55%
  3. Citigroup Inc 2.12%
  4. Pfizer Inc 1.98%
  5. Northrop Grumman Corp 1.85%
  6. Bank of America Corporation 1.88%
  7. American International Group Inc 1.74%
  8. Microsoft Corp 1.92%
  9. Royal Dutch Shell PLC ADR Class A 2.31%
  10. Johnson & Johnson 1.63%

Asset Allocation

Weighting Category Low Category High PGRWX % Rank Quintile
Stocks
95.66% 0.00% 145.57% 16.46% 4
Cash
3.66% -45.58% 100.00% 7.52% 2
Other
0.68% -2.39% 29.06% 5.14% 1
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 2
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 2
Bonds
0.00% -0.25% 68.80% 3.90% 2

Stock Sector Breakdown

Weighting Category Low Category High PGRWX % Rank Quintile
Financial Services
20.48% 0.00% 41.32% 17.35% 4
Healthcare
15.39% 0.00% 29.91% 7.82% 2
Energy
13.86% 0.00% 29.15% 3.34% 1
Technology
10.29% 0.00% 28.40% 16.87% 4
Industrials
10.26% 0.00% 31.23% 15.35% 3
Consumer Defense
7.63% -1.99% 26.19% 13.92% 3
Consumer Cyclical
5.10% 0.00% 36.79% 22.21% 4
Utilities
4.18% 0.00% 77.60% 11.92% 3
Communication Services
3.94% -0.78% 14.21% 11.34% 3
Basic Materials
3.82% 0.00% 18.87% 8.67% 2
Real Estate
0.71% -0.42% 20.47% 14.59% 3

Stock Geographic Breakdown

Weighting Category Low Category High PGRWX % Rank Quintile
US
86.88% 0.00% 135.19% 20.93% 4
Non US
8.78% 0.00% 97.88% 7.99% 2

PGRWX - Expenses

Operational Fees

PGRWX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.94% 0.05% 21.67% 17.22% 2
Management Fee 0.47% 0.00% 1.20% 4.47% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.88% 2
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

PGRWX Fees (% of AUM) Category Low Category High PGRWX Rank Quintile
Front Load 5.75% 1.00% 5.75% 0.59% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PGRWX Fees (% of AUM) Category Low Category High PGRWX Rank Quintile
Max Redemption Fee N/A 0.50% 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.

PGRWX Fees (% of AUM) Category Low Category High PGRWX Rank Quintile
Turnover 36.00% 0.00% 293.00% 10.09% 2

PGRWX - Distributions

Dividend Yield Analysis

PGRWX Category Low Category High PGRWX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.58% 37.34% 3

Dividend Distribution Analysis

PGRWX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PGRWX Category Low Category High PGRWX % Rank Quintile
Net Income Ratio 1.19% -1.41% 3.44% 15.51% 3

Capital Gain Distribution Analysis

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

PGRWX - Managers

Robert D. Ewing

Manager

Start Date

Nov 26, 2008

Tenure

7.68

Tenure Rank

5.4%

Mr. Ewing is Co-Head of U.S. Equities at Putnam. In addition, he is Portfolio Manager of The Putnam Fund for Growth and Income, he joined Putnam in 2008. Prior to Putnam, Ewing was a portfolio manager at RiverSource Investments LLC, since 2002. Previously, he worked at Fidelity Investments, where he was an Assistant Portfolio Manager on the $100 billion Fidelity Magellan Fund and Portfolio Manager for several "Fidelity Select" funds. Ewing began his investment career in 1988 and holds the designation of Chartered Financial Analyst.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6