Putnam Investment Funds - Putnam Large Cap Growth Fd USD Cls R6
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$66.69
$7.49 B
0.00%
$0.00
0.64%
Vitals
YTD Return
12.7%
1 yr return
47.5%
3 Yr Avg Return
12.2%
5 Yr Avg Return
18.2%
Net Assets
$7.49 B
Holdings in Top 10
51.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$66.69
$7.49 B
0.00%
$0.00
0.64%
PGOEX - Profile
Distributions
- YTD Total Return 12.7%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 18.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Investment Funds - Putnam Large Cap Growth Fd USD Cls R6
-
Fund Family NamePutnam
-
Inception DateJul 02, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Bodzy
Fund Description
PGOEX - Performance
Return Ranking - Trailing
Period | PGOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.7% | -9.6% | 28.7% | 43.81% |
1 Yr | 47.5% | -11.6% | 75.4% | 23.91% |
3 Yr | 12.2%* | -26.6% | 33.9% | 10.62% |
5 Yr | 18.2%* | -14.4% | 30.8% | 10.14% |
10 Yr | 16.1%* | -5.3% | 19.1% | 5.85% |
* Annualized
Return Ranking - Calendar
Period | PGOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.0% | -74.1% | 72.4% | 15.03% |
2022 | -34.6% | -85.9% | 4.7% | 53.23% |
2021 | 13.1% | -52.4% | 60.5% | 33.24% |
2020 | 34.6% | -34.3% | 145.0% | 23.90% |
2019 | 31.9% | -21.8% | 49.4% | 14.23% |
Total Return Ranking - Trailing
Period | PGOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.7% | -9.6% | 28.7% | 43.81% |
1 Yr | 47.5% | -11.6% | 75.4% | 23.91% |
3 Yr | 12.2%* | -26.6% | 33.9% | 10.62% |
5 Yr | 18.2%* | -14.4% | 30.8% | 10.14% |
10 Yr | 16.1%* | -5.3% | 19.1% | 5.85% |
* Annualized
Total Return Ranking - Calendar
Period | PGOEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.7% | -4.6% | 72.4% | 19.07% |
2022 | -30.1% | -61.7% | 5.6% | 44.84% |
2021 | 23.0% | -39.8% | 118.1% | 42.26% |
2020 | 38.9% | 2.8% | 149.2% | 35.53% |
2019 | 36.9% | -5.2% | 49.4% | 16.06% |
NAV & Total Return History
PGOEX - Holdings
Concentration Analysis
PGOEX | Category Low | Category High | PGOEX % Rank | |
---|---|---|---|---|
Net Assets | 7.49 B | 242 K | 222 B | 21.51% |
Number of Holdings | 51 | 1 | 3217 | 63.41% |
Net Assets in Top 10 | 4.63 B | 104 K | 111 B | 21.92% |
Weighting of Top 10 | 51.91% | 0.7% | 205.0% | 41.08% |
Top 10 Holdings
- Microsoft Corp 10.98%
- Apple Inc 10.06%
- Amazon.com Inc 7.41%
- Alphabet Inc Class C 6.20%
- Tesla Inc 4.25%
- NVIDIA Corp 3.42%
- PayPal Holdings Inc 3.15%
- Meta Platforms Inc Class A 2.95%
- Mastercard Inc Class A 2.81%
- UnitedHealth Group Inc 2.68%
Asset Allocation
Weighting | Return Low | Return High | PGOEX % Rank | |
---|---|---|---|---|
Stocks | 97.75% | 0.00% | 130.05% | 69.22% |
Cash | 2.24% | -1.50% | 173.52% | 28.84% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 41.06% |
Other | 0.00% | -43.49% | 59.52% | 43.42% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 31.76% |
Bonds | 0.00% | 0.00% | 104.15% | 35.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGOEX % Rank | |
---|---|---|---|---|
Technology | 40.61% | 0.00% | 65.70% | 27.28% |
Consumer Cyclical | 20.51% | 0.00% | 62.57% | 16.22% |
Healthcare | 10.73% | 0.00% | 39.76% | 68.16% |
Communication Services | 9.81% | 0.00% | 66.40% | 57.09% |
Financial Services | 6.79% | 0.00% | 43.06% | 72.38% |
Industrials | 6.54% | 0.00% | 30.65% | 46.20% |
Consumer Defense | 2.79% | 0.00% | 25.50% | 61.57% |
Real Estate | 1.34% | 0.00% | 16.05% | 44.59% |
Basic Materials | 0.87% | 0.00% | 18.91% | 60.39% |
Utilities | 0.00% | 0.00% | 16.07% | 51.77% |
Energy | 0.00% | 0.00% | 41.09% | 68.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGOEX % Rank | |
---|---|---|---|---|
US | 95.31% | 0.00% | 130.05% | 78.75% |
Non US | 2.44% | 0.00% | 78.10% | 19.31% |
PGOEX - Expenses
Operational Fees
PGOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.01% | 19.54% | 80.22% |
Management Fee | 0.56% | 0.00% | 1.50% | 38.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
PGOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PGOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 63.97% |
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.
PGOEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 316.74% | 67.37% |
PGOEX - Distributions
Dividend Yield Analysis
PGOEX | Category Low | Category High | PGOEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 62.84% |
Dividend Distribution Analysis
PGOEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
PGOEX | Category Low | Category High | PGOEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.16% | -6.13% | 3.48% | 36.50% |
Capital Gain Distribution Analysis
PGOEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 09, 2019 | $1.497 | OrdinaryDividend |
Dec 10, 2018 | $0.133 | OrdinaryDividend |
Dec 08, 2017 | $0.196 | OrdinaryDividend |
Dec 09, 2016 | $0.023 | OrdinaryDividend |
Dec 09, 2015 | $0.156 | OrdinaryDividend |
Dec 09, 2014 | $0.232 | OrdinaryDividend |
Dec 10, 2013 | $0.109 | OrdinaryDividend |
Apr 30, 2013 | $0.048 | ExtraDividend |
Dec 10, 2012 | $0.082 | OrdinaryDividend |
PGOEX - Fund Manager Analysis
Managers
Richard Bodzy
Start Date
Tenure
Tenure Rank
Aug 02, 2017
4.83
4.8%
Mr. Bodzy is a Portfolio Manager of Putnam's U.S. Large Cap Growth Equity and U.S. Multi-Cap Growth Equity strategies. He joined Putnam in 2009 and has been in the investment industry since 2004. Previously at Putnam, Mr. Bodzy was an Analyst in the Equity Research group, covering the telecommunication services, media, and software industries. Prior to joining Putnam, he served as an Equity Analyst, Industrials, at RiverSource Investments in 2008 and as a Hedge Fund Data Analyst at Morningstar, Inc. from 2004 to 2006.
Greg McCullough
Start Date
Tenure
Tenure Rank
May 31, 2019
3.0
3.0%
Mr. McCullough is a Portfolio Manager and an Analyst in the Equity Research group. He is an Assistant Portfolio Manager of Putnam's U.S. Large-Cap Growth and Multi-Cap Growth Equity strategies. Mr. McCullough joined Putnam in 2019 and has been in the investment industry since 2008. Prior to joining Putnam, Mr McCullough served at Loomis Sayles & Company as a Vice President, Senior Global Equity Analyst, for the Global Equity Opportunities Strategy from 2014 to 2019 and as a Vice President, Global Equity Analyst, covering the energy sector, from 2008 to 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |