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PNOPX Putnam Multi-Cap Growth A

  • Fund
  • PNOPX
  • Price as of: Dec 15, 2017
  • $89.54
  • + $0.83
  • + 0.94%
  • Category
  • Large Cap Growth Equities

PNOPX - Profile

Vitals

  • YTD Return 23.0%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 16.7%
  • Net Assets $4.38 B
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$89.54
$72.78
$94.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 76.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 23.0%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Multi-Cap Growth Fund
  • Fund Family Name Putnam
  • Inception Date Aug 31, 1990
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Robert Brookby

Fund Description

The Putnam Multi-Cap Growth Fund Class A (PNOPX) is an actively managed fund that aims to grow investor capital over time by selecting stocks that are deemed to have the best chance for rising earnings. PNOPX’s managers use a variety of screens to look for various growth metrics. The fund can invest in any stock domiciled within the United States of any market capitalization. There is no sector requirement.

As a multicap growth fund, PNOPX can be used as a subcore position in a broader equity portfolio. The fund is internally managed by Putnam.

PNOPX - Performance

Return Ranking - Trailing

Period PNOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.0% -97.0% 43.5% 33.12% 2
1 Yr 29.5% -52.0% 75.7% 28.52% 2
3 Yr 11.2% * -15.1% 30.2% 32.94% 2
5 Yr 16.7% * -3.8% 22.6% 16.97% 1
10 Yr 8.7% * 0.6% 12.4% 30.91% 2

* Annualized


Return Ranking - Calendar

Period PNOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.6% -56.6% 121.2% 5.51% 1
2015 -11.4% -40.3% 11.4% 80.90% 5
2014 0.4% -30.1% 42.9% 50.68% 3
2013 36.0% -11.8% 56.4% 8.81% 1
2012 16.2% -21.6% 29.1% 24.11% 2

Total Return Ranking - Trailing

Period PNOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.0% -97.0% 43.5% 33.25% 2
1 Yr 22.1% -71.3% 2606.2% 58.51% 3
3 Yr 9.0% * -21.9% 43.7% 62.87% 4
5 Yr 15.3% * -5.0% 22.6% 37.38% 2
10 Yr 8.0% * 0.0% 12.4% 44.20% 3

* Annualized


Total Return Ranking - Calendar

Period PNOPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.6% -56.6% 126.1% 6.33% 1
2015 -0.2% -17.8% 28.8% 75.97% 4
2014 17.7% -10.0% 382.6% 12.23% 1
2013 54.3% -2.9% 615.0% 31.08% 2
2012 27.4% -100.0% 357.8% 35.73% 2

NAV & Total Return History

PNOPX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

PNOPX Category Low Category High PNOPX % Rank Quintile
Net Assets 4.38 B 373 K 174 B 5.66% 2
Number of Holdings 135 1 2196 6.17% 2
Net Assets in Top 10 1.4 B 0 43.4 B 5.66% 2
Weighting of Top 10 33.6% 0.0% 150.9% 20.05% 4

Top 10 Holdings

  1. Apple Inc 3.23%
  2. Facebook Inc A 3.52%
  3. Alphabet Inc C 5.80%
  4. Visa Inc Class A 3.50%
  5. Amazon.com Inc 3.61%
  6. Microsoft Corp 3.97%
  7. The Home Depot Inc 2.40%
  8. Becton, Dickinson and Co 2.57%
  9. Northrop Grumman Corp 2.60%
  10. Alibaba Group Holding Ltd ADR 2.37%

Asset Allocation

Weighting Category Low Category High PNOPX % Rank Quintile
Stocks
98.64% 0.00% 105.74% 7.20% 2
Cash
0.82% -5.74% 100.00% 16.84% 4
Preferred Stocks
0.27% 0.00% 7.47% 3.47% 1
Other
0.27% -4.38% 24.55% 5.59% 1
Convertible Bonds
0.00% 0.00% 5.06% 0.90% 2
Bonds
0.00% 0.00% 78.19% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High PNOPX % Rank Quintile
Technology
28.61% -1.29% 52.93% 14.85% 3
Healthcare
17.09% -1.03% 95.08% 8.10% 2
Consumer Cyclical
16.16% -2.22% 35.09% 12.21% 2
Industrials
13.04% -0.37% 27.23% 5.66% 1
Financial Services
11.18% -2.38% 38.51% 17.03% 3
Basic Materials
4.16% -1.18% 21.53% 5.85% 1
Consumer Defense
3.56% -1.43% 23.04% 19.99% 4
Communication Services
2.44% 0.00% 14.37% 11.95% 3
Energy
1.80% -1.24% 16.17% 14.20% 3
Real Estate
0.59% -0.03% 11.06% 12.53% 3
Utilities
0.00% -0.18% 10.82% 8.80% 3

Stock Geographic Breakdown

Weighting Category Low Category High PNOPX % Rank Quintile
US
87.30% 0.00% 100.00% 21.92% 4
Non US
11.34% 0.00% 90.05% 5.46% 1

PNOPX - Expenses

Operational Fees

PNOPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.00% 24.91% 12.81% 2
Management Fee 0.51% 0.00% 1.50% 3.79% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.25% 2
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

PNOPX Fees (% of AUM) Category Low Category High PNOPX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.18% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PNOPX Fees (% of AUM) Category Low Category High PNOPX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% 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.

PNOPX Fees (% of AUM) Category Low Category High PNOPX Rank Quintile
Turnover 76.00% 0.00% 610.00% 5.53% 4

PNOPX - Distributions

Dividend Yield Analysis

PNOPX Category Low Category High PNOPX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.83% 22.00% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PNOPX Category Low Category High PNOPX % Rank Quintile
Net Income Ratio 0.40% -13.37% 3.70% 8.37% 2

Capital Gain Distribution Analysis

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

PNOPX - Managers

Robert Brookby

Manager

Start Date

Apr 30, 2010

Tenure

7.59

Tenure Rank

6.7%

Robert M. Brookby is Senior Vice President and Portfolio Manager at Putnam Investments. Robert’s career in the investment industry began in 1999. He has been with Putnam Investments since 2008. Before joining Putnam, Robert was an Equity Analyst with Raymond James Financial from 1999 to 2000. From 2000 to 2008, he was a Portfolio Manager at a major investment management firm in Kansas City, Missouri. Robert holds an MBA from Harvard Business School and a BA in Economics from Northwestern University.


Richard Bodzy

Manager

Start Date

Aug 02, 2017

Tenure

0.33

Tenure Rank

13.6%

N/A


Tenure Analysis

Category Low

0.0

Category High

49.9

Category Average

7.51

Category Mode

0.7