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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Growth Opportunities Fund

PGOMX |

-

$5.91 B

0.00%

1.53%

Vitals

YTD Return

0.0%

1 yr return

25.6%

3 Yr Avg Return

14.6%

5 Yr Avg Return

9.9%

Net Assets

$5.91 B

Holdings in Top 10

43.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Growth Opportunities Fund

PGOMX |

-

$5.91 B

0.00%

1.53%

PGOMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Growth Opportunities Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Aug 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PGOMX - Performance

Return Ranking - Trailing

Period PGOMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 93.69%
1 Yr 25.6% -92.0% 115.1% 27.09%
3 Yr 14.6%* -59.0% 39.7% 15.93%
5 Yr 9.9%* -41.4% 33.3% 30.95%
10 Yr 9.7%* -18.4% 17.5% 32.30%

* Annualized

Return Ranking - Calendar

Period PGOMX Return Category Return Low Category Return High Rank in Category (%)
2023 29.7% -67.9% 49.9% 16.81%
2022 -6.1% -65.5% 10.6% 19.62%
2021 27.9% -46.3% 52.2% 9.04%
2020 5.8% -56.6% 15.3% 14.93%
2019 -5.0% -82.5% 11.4% 60.67%

Total Return Ranking - Trailing

Period PGOMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 93.69%
1 Yr 25.6% -92.0% 115.1% 27.09%
3 Yr 14.6%* -57.9% 39.7% 30.59%
5 Yr 9.9%* -38.8% 33.3% 62.95%
10 Yr 9.7%* -17.0% 21.6% 69.99%

* Annualized

Total Return Ranking - Calendar

Period PGOMX Return Category Return Low Category Return High Rank in Category (%)
2023 29.7% -67.9% 49.9% 16.81%
2022 -6.1% -65.5% 16.5% 45.39%
2021 27.9% -28.2% 52.2% 38.41%
2020 5.8% -56.6% 17.1% 26.03%
2019 -5.0% -38.0% 17.3% 83.92%

PGOMX - Holdings

Concentration Analysis

PGOMX Category Low Category High PGOMX % Rank
Net Assets 5.91 B 818 K 235 B 24.44%
Number of Holdings 63 2 2263 49.57%
Net Assets in Top 10 2.51 B 399 K 71.6 B 22.82%
Weighting of Top 10 43.58% 13.5% 100.0% 56.23%

Top 10 Holdings

  1. Microsoft Corp 9.50%
  2. Amazon.com Inc 5.93%
  3. Apple Inc 5.81%
  4. Alphabet Inc Class C 4.77%
  5. Visa Inc Class A 4.08%
  6. PayPal Holdings Inc 3.02%
  7. Mastercard Inc A 2.86%
  8. The Home Depot Inc 2.61%
  9. Salesforce.com Inc 2.54%
  10. American Tower Corp 2.45%

Asset Allocation

Weighting Return Low Return High PGOMX % Rank
Stocks 		98.22% 60.93% 103.32% 63.26%
Cash 		1.42% -5.73% 39.07% 39.21%
Preferred Stocks 		0.37% 0.00% 2.55% 5.65%
Other 		0.00% -1.64% 18.70% 84.61%
Convertible Bonds 		0.00% 0.00% 6.70% 83.84%
Bonds 		0.00% -0.48% 13.73% 84.30%

Stock Sector Breakdown

Weighting Return Low Return High PGOMX % Rank
Technology 		33.11% 4.67% 54.73% 37.12%
Consumer Cyclical 		16.89% 0.00% 44.53% 34.26%
Financial Services 		12.72% 0.00% 41.40% 30.70%
Industrials 		11.77% 0.00% 24.88% 6.57%
Healthcare 		11.19% 0.00% 60.93% 86.47%
Real Estate 		4.46% 0.00% 22.16% 11.06%
Consumer Defense 		3.19% 0.00% 19.15% 57.62%
Basic Materials 		2.94% 0.00% 13.33% 19.26%
Communication Services 		1.94% 0.00% 34.83% 96.21%
Utilities 		0.00% 0.00% 11.79% 89.02%
Energy 		0.00% 0.00% 7.94% 90.10%

Stock Geographic Breakdown

Weighting Return Low Return High PGOMX % Rank
US 		92.10% 60.93% 100.05% 59.32%
Non US 		6.12% 0.00% 18.83% 37.82%

PGOMX - Expenses

Operational Fees

PGOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.01% 24.73% 23.82%
Management Fee 0.45% 0.00% 1.40% 15.78%
12b-1 Fee 0.75% 0.00% 1.00% 76.71%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PGOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.50% 8.50% 96.86%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PGOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 92.31%

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.

PGOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 464.00% 47.68%

PGOMX - Distributions

Dividend Yield Analysis

PGOMX Category Low Category High PGOMX % Rank
Dividend Yield 0.00% 0.00% 19.69% 84.04%

Dividend Distribution Analysis

PGOMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

PGOMX Category Low Category High PGOMX % Rank
Net Income Ratio -0.65% -8.87% 2.43% 86.03%

Capital Gain Distribution Analysis

PGOMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

PGOMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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