PMYYX: Putnam Multi-Cap Core Fund - MutualFunds.com

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PMYYX - Snapshot

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $2.39 B
  • Holdings in Top 10 34.9%

52 WEEK LOW AND HIGH

$28.94
$17.56
$29.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare PMYYX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$183.23

-0.53%

$921.44 B

1.19%

$2.20

12.90%

0.03%

$89.14

-0.54%

$921.44 B

-

$0.00

11.90%

0.14%

$326.49

-0.67%

$557.01 B

1.63%

$5.35

11.03%

0.03%

$329.01

-0.68%

$557.01 B

-

$0.00

10.35%

0.14%

$355.33

-0.69%

$277.59 B

1.59%

$5.68

11.06%

0.10%

PMYYX - Profile

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Multi-Cap Core Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Sep 24, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard Sullivan

Fund Description

The fund invests mainly in common stocks (growth or value stocks or both) of U.S. companies of any size that the adviser believes have favorable investment potential. The adviser may also consider other factors the advisor believes will cause the stock price to rise. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.


PMYYX - Performance

Return Ranking - Trailing

Period PMYYX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -70.4% 2137.4% 41.49%
1 Yr 7.8% -21.4% 36.7% 47.86%
3 Yr 8.6%* -18.8% 14.0% 47.67%
5 Yr 11.0%* -6.8% 15.3% 31.82%
10 Yr 13.4%* -1.0% 16.4% 2.90%

* Annualized

Return Ranking - Calendar

Period PMYYX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -22.7% 41.1% 30.51%
2018 -9.8% -100.0% 1.4% 27.35%
2017 20.6% -100.0% 33.2% 8.82%
2016 12.2% -44.8% 25.0% 7.34%
2015 -4.1% -51.1% 20.5% 41.54%

Total Return Ranking - Trailing

Period PMYYX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% -70.4% 2137.4% 40.99%
1 Yr 7.8% -21.4% 36.7% 41.96%
3 Yr 8.6%* -18.8% 14.0% 44.22%
5 Yr 11.0%* -6.8% 15.3% 29.33%
10 Yr 13.4%* -1.0% 16.4% 2.82%

* Annualized

Total Return Ranking - Calendar

Period PMYYX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -21.6% 41.1% 30.51%
2018 -9.8% -100.0% 1.4% 52.81%
2017 20.6% -100.0% 33.2% 35.79%
2016 12.2% -16.4% 26.8% 17.12%
2015 -4.1% -26.4% 106.5% 70.28%

NAV & Total Return History


PMYYX - Holdings

Concentration Analysis

PMYYX Category Low Category High PMYYX % Rank
Net Assets 2.39 B 153 K 921 B 30.89%
Number of Holdings 145 1 3591 44.60%
Net Assets in Top 10 861 M -95.2 M 210 B 30.23%
Weighting of Top 10 34.88% 2.3% 100.0% 37.04%

Top 10 Holdings

  1. Microsoft Corp 8.16%
  2. Apple Inc 7.97%
  3. Amazon.com Inc 4.17%
  4. Alphabet Inc Class C 2.92%
  5. Bank of America Corp 2.29%
  6. Facebook Inc A 2.02%
  7. Amgen Inc 1.88%
  8. JPMorgan Chase & Co 1.88%
  9. Berkshire Hathaway Inc Class B 1.85%
  10. Visa Inc Class A 1.83%

Asset Allocation

Weighting Return Low Return High PMYYX % Rank
Stocks
98.82% 0.00% 148.88% 54.79%
Convertible Bonds
0.81% 0.00% 27.81% 1.42%
Cash
0.37% -110.24% 100.00% 63.77%
Preferred Stocks
0.00% 0.00% 14.67% 35.22%
Other
0.00% -7.86% 100.00% 34.89%
Bonds
0.00% 0.00% 85.20% 35.70%

Stock Sector Breakdown

Weighting Return Low Return High PMYYX % Rank
Technology
24.66% 0.00% 52.52% 38.66%
Financial Services
15.75% 0.00% 44.52% 19.88%
Healthcare
13.80% 0.00% 53.39% 71.99%
Consumer Cyclical
11.56% 0.00% 53.63% 46.79%
Communication Services
8.54% 0.00% 34.05% 74.32%
Industrials
8.24% 0.00% 29.63% 78.42%
Consumer Defense
7.38% 0.00% 46.61% 60.38%
Real Estate
2.81% 0.00% 18.16% 38.59%
Energy
2.51% 0.00% 13.74% 19.40%
Utilities
2.43% 0.00% 18.14% 58.13%
Basic Materials
2.31% 0.00% 34.89% 46.31%

Stock Geographic Breakdown

Weighting Return Low Return High PMYYX % Rank
US
96.65% 0.00% 147.48% 46.15%
Non US
2.17% 0.00% 62.26% 44.80%

PMYYX - Expenses

Operational Fees

PMYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 20.53% 58.18%
Management Fee 0.55% 0.00% 2.00% 53.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

PMYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PMYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 57.55%

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.

PMYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 451.00% 38.63%

PMYYX - Distributions

Dividend Yield Analysis

PMYYX Category Low Category High PMYYX % Rank
Dividend Yield 0.00% 0.00% 17.94% 38.55%

Dividend Distribution Analysis

PMYYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PMYYX Category Low Category High PMYYX % Rank
Net Income Ratio 1.30% -3.04% 3.34% 44.99%

Capital Gain Distribution Analysis

PMYYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PMYYX - Fund Manager Analysis

Managers

Gerard Sullivan


Start Date

Tenure

Tenure Rank

Sep 24, 2010

10.11

10.1%

Mr. Sullivan is a Portfolio Manager of Putnam's U.S. multi-cap core and U.S. large-cap core equity strategies. He joined Putnam in 2008 and has been in the investment industry since 1982.

Arthur Yeager


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.92

2.9%

Mr. Yeager is a Portfolio Manager and an Analyst in the Equity Research group. He is an Assistant Portfolio Manager of Putnam Investors Fund and Putnam Multi-Cap Core Fund. Mr. Yeager joined Putnam in 2017 and has been in the investment industry since 1984. Prior to joining Putnam, Mr. Yeager was a Senior Vice President at Raymond James from 2003 to 2017 and a First Vice President, Institutional Equity Sales, at Merrill Lynch from 1993 to 2003. Prior to these roles, Mr. Yeager served as a Vice President, Institutional Equity Sales, at Bear Sterns from 1992 to 1993 and at CJ Lawrence from 1990 to 1992. Earlier in his career he served in Institutional Sales at Merrill Lynch from 1986 to 1990 and as an Associate at J.P. Morgan Investment Management from 1984 to 1986. Mr. Yeager earned a B.B.A. in Accounting from the University of Texas at Austin.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.29 0.67