PGRWX: Putnam Fund for Growth & Income A

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PGRWX Putnam Fund for Growth & Income A

  • Fund
  • PGRWX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

PGRWX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $5.01 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 06, 2017
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Putnam Fund for Growth and Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Nov 06, 1957
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Putnam Fund For Growth & Income Fund Class A (PGRWX) is an actively managed fund that aims to provide an attractive combination of income and growth from common stocks. The fund uses fundamental analysis to focus on various value metrics of American blue-chip, mid- and large-cap stocks. Risk control and management are an active part of the fund’s strategy. PGRWX features average costs.

Given its focus on value, growth and income, PGRWX is an ideal subcore position within a broader portfolio. The fund is managed by Putnam.


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Categories

PGRWX - Mutual Fund Categories


Performance

PGRWX - Performance

Return Ranking - Trailing

Period PGRWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 17.4% -32.4% 13.9% N/A
3 Yr 5.6%* -14.0% 16.5% N/A
5 Yr 11.9%* -28.2% 12.0% N/A
10 Yr 4.3%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period PGRWX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period PGRWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 10.6% -32.4% 14.3% N/A
3 Yr 3.5%* -11.8% 17.2% N/A
5 Yr 10.5%* -9.8% 14.0% N/A
10 Yr 3.6%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PGRWX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

PGRWX - Holdings

Concentration Analysis

PGRWX Category Low Category High PGRWX % Rank
Net Assets 5.01 B 1.47 M 118 B N/A
Number of Holdings 132 18 1750 N/A
Net Assets in Top 10 1.32 B 81.8 K 32.2 B N/A
Weighting of Top 10 25.92% 9.1% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 4.62%
  2. Bank of America Corporation 3.62%
  3. Wells Fargo & Co 3.43%
  4. Citigroup Inc 2.83%
  5. Microsoft Corp 2.61%
  6. Cisco Systems Inc 1.99%
  7. American International Group Inc 1.89%
  8. Pfizer Inc 1.68%
  9. Apple Inc 1.67%
  10. Johnson & Johnson 1.59%

Asset Allocation

Weighting Return Low Return High PGRWX % Rank
Stocks
95.00% 7.36% 118.00% N/A
Cash
4.26% -18.00% 52.24% N/A
Other
0.74% -0.42% 2.43% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High PGRWX % Rank
Financial Services
26.66% 0.93% 42.53% N/A
Technology
11.89% 0.00% 35.17% N/A
Healthcare
11.12% 0.00% 25.25% N/A
Energy
9.99% 0.00% 20.59% N/A
Consumer Defense
8.82% 0.00% 22.04% N/A
Industrials
8.28% 0.00% 35.51% N/A
Basic Materials
5.53% 0.00% 14.15% N/A
Communication Services
4.81% 0.00% 11.89% N/A
Utilities
3.64% 0.00% 72.94% N/A
Consumer Cyclical
2.18% 0.00% 42.25% N/A
Real Estate
2.08% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PGRWX % Rank
US
87.63% 0.12% 118.00% N/A
Non US
7.37% 0.00% 99.44% N/A

Expenses

PGRWX - Expenses

Operational Fees

PGRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.03% 8.83% N/A
Management Fee 0.47% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PGRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PGRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

PGRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 258.00% N/A

Distributions

PGRWX - Distributions

Dividend Yield Analysis

PGRWX Category Low Category High PGRWX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

PGRWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

PGRWX Category Low Category High PGRWX % Rank
Net Income Ratio 1.39% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PGRWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39