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PNOYX Putnam Multi-Cap Growth Y

  • Fund
  • PNOYX
  • Price as of: Aug 18, 2017
  • $90.50
  • + $0.03
  • + 0.03%
  • Category
  • Large Cap Growth Equities

PNOYX - Profile

Vitals

  • YTD Return 16.8%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $4.07 B
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$90.50
$73.50
$92.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

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 16.8%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Multi-Cap Growth Fund
  • Fund Family Name Putnam
  • Inception Date Jul 19, 1994
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Robert Brookby

PNOYX - Performance

Return Ranking - Trailing

Period PNOYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.8% -97.0% 33.6% 27.05% 2
1 Yr 25.0% -52.0% 75.7% 9.27% 1
3 Yr 9.5% * -15.1% 30.2% 35.88% 2
5 Yr 15.7% * -0.3% 20.4% 10.90% 1
10 Yr 7.5% * 0.1% 12.6% 47.23% 3

* Annualized


Return Ranking - Calendar

Period PNOYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.9% -56.6% 121.2% 4.57% 1
2015 -10.8% -40.3% 11.4% 79.21% 5
2014 1.1% -30.1% 42.9% 46.58% 3
2013 36.0% -11.8% 56.4% 8.73% 1
2012 16.2% -21.6% 29.1% 23.86% 2

Total Return Ranking - Trailing

Period PNOYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.8% -97.0% 33.6% 27.03% 2
1 Yr 25.0% -71.3% 2606.2% 8.18% 1
3 Yr 9.5% * -21.9% 43.7% 32.00% 2
5 Yr 15.7% * -1.4% 20.4% 10.10% 1
10 Yr 7.5% * -0.5% 12.6% 43.22% 3

* Annualized


Total Return Ranking - Calendar

Period PNOYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.9% -56.6% 126.1% 5.38% 1
2015 0.0% -17.8% 28.8% 73.71% 4
2014 18.0% -10.0% 382.6% 11.07% 1
2013 54.4% -2.9% 615.0% 31.00% 2
2012 27.7% -100.0% 357.8% 34.56% 2

NAV & Total Return History

PNOYX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

PNOYX Category Low Category High PNOYX % Rank Quintile
Net Assets 4.07 B 373 K 162 B 5.40% 2
Number of Holdings 138 1 2217 6.24% 1
Net Assets in Top 10 1.27 B 0 42.3 B 5.72% 2
Weighting of Top 10 32.4% 0.0% 150.9% 21.09% 4

Top 10 Holdings

  1. Apple Inc 4.12%
  2. Facebook Inc A 2.81%
  3. Alphabet Inc C 5.36%
  4. Visa Inc Class A 3.44%
  5. Amazon.com Inc 3.65%
  6. Johnson Controls International PLC 2.29%
  7. Microsoft Corp 3.75%
  8. Bank of America Corporation 2.19%
  9. Norfolk Southern Corp 2.72%
  10. The Home Depot Inc 2.01%

Asset Allocation

Weighting Category Low Category High PNOYX % Rank Quintile
Stocks
96.53% 0.00% 113.50% 14.72% 4
Other
2.76% -2.85% 24.55% 1.41% 1
Cash
0.72% -13.50% 100.00% 17.94% 4
Preferred Stocks
0.00% 0.00% 6.41% 2.64% 2
Convertible Bonds
0.00% 0.00% 3.34% 0.90% 2
Bonds
0.00% 0.00% 77.28% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High PNOYX % Rank Quintile
Technology
25.50% -1.29% 52.87% 17.43% 3
Consumer Cyclical
17.32% -2.22% 40.46% 12.48% 2
Healthcare
15.21% -1.03% 94.84% 13.95% 3
Industrials
11.03% -0.37% 27.13% 10.55% 2
Financial Services
10.18% -2.38% 37.27% 18.20% 3
Basic Materials
5.83% -1.18% 13.09% 2.83% 1
Consumer Defense
5.47% -1.43% 22.97% 17.23% 3
Energy
2.85% -1.24% 16.17% 12.41% 2
Communication Services
2.45% 0.00% 13.81% 13.89% 3
Real Estate
0.69% -0.03% 11.06% 12.09% 3
Utilities
0.00% -0.70% 8.31% 8.87% 3

Stock Geographic Breakdown

Weighting Category Low Category High PNOYX % Rank Quintile
US
89.06% 0.00% 112.25% 21.35% 4
Non US
7.47% 0.00% 90.90% 8.30% 2

PNOYX - Expenses

Operational Fees

PNOYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.78% 0.00% 24.91% 14.29% 1
Management Fee 0.53% 0.00% 1.50% 3.53% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

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

Trading Fees

PNOYX Fees (% of AUM) Category Low Category High PNOYX 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.

PNOYX Fees (% of AUM) Category Low Category High PNOYX Rank Quintile
Turnover 58.00% 0.00% 601.00% 7.46% 3

PNOYX - Distributions

Dividend Yield Analysis

PNOYX Category Low Category High PNOYX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.85% 8.70% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PNOYX Category Low Category High PNOYX % Rank Quintile
Net Income Ratio 0.32% -7.69% 3.70% 8.88% 2

Capital Gain Distribution Analysis

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

PNOYX - Managers

Robert Brookby

Manager

Start Date

Apr 30, 2010

Tenure

7.17

Tenure Rank

6.5%

Mr. Brookby is the Portfolio Manager of Putnam Growth Opportunities Fund and Putnam Multi-Cap Growth Fund. Mr. Brookby joined Putnam in 2008 and has been in the investment industry since 1999.


Tenure Analysis

Category Low

0.0

Category High

49.5

Category Average

7.48

Category Mode

2.5