Continue to site >
Trending ETFs

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

-

$343 M

0.00%

1.60%

Vitals

YTD Return

0.0%

1 yr return

22.4%

3 Yr Avg Return

7.3%

5 Yr Avg Return

6.5%

Net Assets

$343 M

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 86.00%

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

-

$343 M

0.00%

1.60%

PRFMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Research Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Jun 15, 1998
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PRFMX - Performance

Return Ranking - Trailing

Period PRFMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 64.99%
1 Yr 22.4% -73.2% 2122.8% 1.64%
3 Yr 7.3%* -33.7% 190.4% 17.11%
5 Yr 6.5%* -21.2% 99.1% 31.68%
10 Yr 9.8%* -6.4% 38.7% 15.78%

* Annualized

Return Ranking - Calendar

Period PRFMX Return Category Return Low Category Return High Rank in Category (%)
2023 26.7% -72.6% 39.5% 24.02%
2022 -17.3% -67.0% 10.0% 68.03%
2021 20.6% -32.8% 33.2% 7.41%
2020 9.0% -18.6% 19.7% 26.56%
2019 -2.9% -35.5% 7.8% 29.71%

Total Return Ranking - Trailing

Period PRFMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 64.99%
1 Yr 22.4% -73.2% 2122.8% 1.64%
3 Yr 7.3%* -33.7% 190.4% 35.80%
5 Yr 6.5%* -13.8% 99.1% 66.74%
10 Yr 9.8%* -4.8% 38.7% 53.24%

* Annualized

Total Return Ranking - Calendar

Period PRFMX Return Category Return Low Category Return High Rank in Category (%)
2023 26.7% -72.6% 39.5% 24.02%
2022 -17.3% -67.0% 10.0% 81.51%
2021 20.6% -22.1% 33.2% 38.11%
2020 9.0% -16.4% 26.8% 57.78%
2019 -2.9% -21.4% 106.5% 61.42%

PRFMX - Holdings

Concentration Analysis

PRFMX Category Low Category High PRFMX % Rank
Net Assets 343 M 1.14 K 974 B 70.42%
Number of Holdings 162 1 3529 43.87%
Net Assets in Top 10 82.5 M 48.8 K 236 B 73.14%
Weighting of Top 10 24.80% 2.3% 100.0% 85.37%

Top 10 Holdings

  1. Microsoft Corp 4.51%
  2. Alphabet Inc A 3.41%
  3. Amazon.com Inc 3.05%
  4. Apple Inc 2.67%
  5. Procter & Gamble Co 2.08%
  6. Bank of America Corporation 1.97%
  7. Facebook Inc A 1.94%
  8. The Home Depot Inc 1.84%
  9. Coca-Cola Co 1.76%
  10. Citigroup Inc 1.57%

Asset Allocation

Weighting Return Low Return High PRFMX % Rank
Stocks
98.33% 80.83% 167.47% 66.42%
Cash
2.41% -110.24% 19.17% 22.10%
Preferred Stocks
0.11% 0.00% 14.67% 6.51%
Bonds
0.07% 0.00% 72.82% 8.67%
Convertible Bonds
0.00% 0.00% 13.87% 83.40%
Other
-0.92% -4.07% 83.89% 99.42%

Stock Sector Breakdown

Weighting Return Low Return High PRFMX % Rank
Technology
20.83% 0.00% 38.54% 68.27%
Financial Services
15.98% 0.00% 42.66% 22.67%
Consumer Cyclical
14.11% 0.00% 50.96% 11.25%
Healthcare
13.31% 0.00% 31.05% 79.61%
Industrials
10.73% 0.00% 28.15% 22.84%
Consumer Defense
7.75% 0.00% 32.98% 39.34%
Utilities
4.47% 0.00% 29.37% 11.51%
Energy
4.21% -1.47% 13.74% 14.97%
Basic Materials
3.12% -0.14% 13.17% 26.99%
Real Estate
1.96% 0.00% 12.00% 69.12%
Communication Services
1.84% 0.00% 28.36% 96.45%

Stock Geographic Breakdown

Weighting Return Low Return High PRFMX % Rank
US
89.21% 80.53% 157.79% 87.32%
Non US
9.12% -1.85% 19.64% 10.68%

Bond Sector Breakdown

Weighting Return Low Return High PRFMX % Rank
Cash & Equivalents
2.37% 0.00% 100.00% 97.28%
Corporate
0.11% 0.00% 97.68% 12.00%
Government
0.07% 0.00% 98.46% 9.79%
Derivative
0.03% 0.00% 9.69% 4.26%
Securitized
0.00% 0.00% 19.71% 83.15%
Municipal
0.00% 0.00% 0.23% 83.15%

Bond Geographic Breakdown

Weighting Return Low Return High PRFMX % Rank
US
0.07% 0.00% 48.51% 8.51%
Non US
0.00% 0.00% 24.31% 83.24%

PRFMX - Expenses

Operational Fees

PRFMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 49.73% 17.76%
Management Fee 0.55% 0.00% 2.00% 53.25%
12b-1 Fee 0.75% 0.00% 1.00% 78.85%
Administrative Fee 0.24% 0.00% 0.95% 78.23%

Sales Fees

PRFMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 1.50% 5.75% 93.37%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PRFMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% 86.15%

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.

PRFMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 475.00% 81.52%

PRFMX - Distributions

Dividend Yield Analysis

PRFMX Category Low Category High PRFMX % Rank
Dividend Yield 0.00% 0.00% 11.12% 83.58%

Dividend Distribution Analysis

PRFMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PRFMX Category Low Category High PRFMX % Rank
Net Income Ratio 0.22% -3.93% 3.34% 90.58%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PRFMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67