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PVOYX Putnam Voyager A

  • Fund
  • PVOYX
  • Price as of: Aug 08, 2016
  • $27.21
  • - $0.07
  • - 0.26%
  • Category
  • Large Cap Growth Equities

PVOYX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $3.22 B
  • Holdings in Top 10 37.2%

52 WEEK LOW AND HIGH

$27.21
$22.20
$27.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 140.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2016-06-01

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 1.3%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Voyager Fund
  • Fund Family Name Putnam
  • Inception Date Apr 01, 1969
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Robert Brookby

Fund Description

The Putnam Voyager Fund Class A (PVOYX) is an actively managed fund that seeks to increase invested capital over the long term. The fund screens the Russell 1000 for domestic large-cap stocks that have the best potential for growth. The fund then looks at the stocks whose growth the market has underestimated before screening for value. PVOYX is considered a growth-at-a-reasonable-price (GARP) fund.

Given its large-cap American tilt, PVOYX makes an ideal subcore position for those investors looking to overweight growth in their portfolios. The fund is internally managed by Putnam.

PVOYX - Performance

Return Ranking - Trailing

Period PVOYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.3% -97.0% 130.0% 45.70% 3
1 Yr -9.3% -52.0% 75.7% 96.11% 5
3 Yr 7.0% * -15.1% 30.2% 54.58% 3
5 Yr 7.8% * 3.7% 17.1% 95.20% 5
10 Yr 7.6% * -0.3% 11.5% 32.61% 2

* Annualized


Return Ranking - Calendar

Period PVOYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.4% -52.0% 11.4% 80.04% 5
2014 N/A -40.3% 19.3% N/A N/A
2013 N/A -11.8% 56.4% N/A N/A
2012 N/A -21.6% 29.1% N/A N/A
2011 N/A -36.6% 14.5% N/A N/A

Total Return Ranking - Trailing

Period PVOYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.3% -97.0% 135.1% 47.97% 3
1 Yr -14.5% -71.3% 2606.2% 97.92% 5
3 Yr 4.9% * -21.9% 43.7% 78.39% 4
5 Yr 6.5% * 2.5% 17.1% 98.10% 5
10 Yr 6.9% * -0.6% 11.5% 44.99% 3

* Annualized


Total Return Ranking - Calendar

Period PVOYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.4% -38.0% 19.0% 93.67% 5
2014 N/A -17.3% 28.8% N/A N/A
2013 N/A -2.9% 382.6% N/A N/A
2012 N/A -13.0% 615.0% N/A N/A
2011 N/A -100.0% 67.8% N/A N/A

NAV & Total Return History

PVOYX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PVOYX Category Low Category High PVOYX % Rank Quintile
Net Assets 3.22 B 373 K 143 B 5.46% 2
Number of Holdings 130 1 2209 5.72% 2
Net Assets in Top 10 1.15 B 0 36 B 5.33% 2
Weighting of Top 10 37.2% 0.0% 150.9% 12.98% 2

Top 10 Holdings

  1. Alphabet Inc A 7.20%
  2. Apple Inc 3.85%
  3. Facebook Inc A 4.42%
  4. Visa Inc Class A 4.13%
  5. Celgene Corp 3.40%
  6. Amazon.com Inc 5.38%
  7. Northrop Grumman Corp 2.78%
  8. Microsoft Corp 2.09%
  9. Salesforce.com Inc 1.96%
  10. The Home Depot Inc 1.95%

Asset Allocation

Weighting Category Low Category High PVOYX % Rank Quintile
Stocks
96.06% 0.00% 110.73% 14.07% 4
Cash
1.51% -10.73% 100.00% 13.62% 3
Other
1.23% -1.57% 24.55% 3.08% 1
Preferred Stocks
0.99% 0.00% 5.54% 1.03% 1
Convertible Bonds
0.21% 0.00% 3.55% 0.39% 1
Bonds
0.00% -0.14% 76.74% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High PVOYX % Rank Quintile
Technology
27.58% -1.29% 53.81% 11.57% 3
Healthcare
17.83% -1.03% 91.28% 8.03% 2
Consumer Cyclical
14.26% -2.22% 49.24% 18.12% 4
Industrials
11.44% -0.37% 25.68% 9.45% 2
Financial Services
8.23% -2.38% 33.61% 16.71% 3
Consumer Defense
6.35% -1.43% 27.63% 16.77% 4
Energy
3.78% -1.24% 16.17% 10.67% 2
Basic Materials
3.14% -1.18% 12.25% 7.97% 2
Communication Services
2.25% 0.00% 12.93% 14.91% 4
Real Estate
1.08% -0.04% 11.06% 9.77% 2
Utilities
0.00% -0.64% 12.13% 8.16% 3

Stock Geographic Breakdown

Weighting Category Low Category High PVOYX % Rank Quintile
US
89.65% 0.00% 110.73% 19.41% 4
Non US
6.41% 0.00% 89.90% 9.13% 2

PVOYX - Expenses

Operational Fees

PVOYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.00% 24.91% 12.41% 2
Management Fee 0.56% 0.00% 1.50% 3.21% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.15% 2
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

PVOYX Fees (% of AUM) Category Low Category High PVOYX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.20% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

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

PVOYX Fees (% of AUM) Category Low Category High PVOYX Rank Quintile
Turnover 140.00% 0.00% 601.00% 2.19% 5

PVOYX - Distributions

Dividend Yield Analysis

PVOYX Category Low Category High PVOYX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.85% 10.75% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PVOYX Category Low Category High PVOYX % Rank Quintile
Net Income Ratio 0.03% -7.69% 3.70% 10.10% 3

Capital Gain Distribution Analysis

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

PVOYX - Managers

Robert Brookby

Manager

Start Date

Feb 17, 2016

Tenure

0.62

Tenure Rank

12.3%

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

48.9

Category Average

7.16

Category Mode

4.8