PVOYX: Putnam Voyager A

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PVOYX Putnam Voyager A

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

Profile

PVOYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $3.2 B
  • Holdings in Top 10 37.2%

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 125.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 01, 2016
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Voyager Fund
  • Fund Family Name
    N/A
  • Inception Date
    Apr 01, 1969
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Putnam Voyager Fund Class A (PVOYX) is an actively managed fund that seeks to increase invested capital over the long term. The fund screens the Russell 1000 for domestic large-cap stocks that have the best potential for growth. The fund then looks at the stocks whose growth the market has underestimated before screening for value. PVOYX is considered a growth-at-a-reasonable-price (GARP) fund.

Given its large-cap American tilt, PVOYX makes an ideal subcore position for those investors looking to overweight growth in their portfolios. The fund is internally managed by Putnam.


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Categories

PVOYX - Mutual Fund Categories


Performance

PVOYX - Performance

Return Ranking - Trailing

Period PVOYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 9.4% -62.3% 16.6% N/A
3 Yr 5.8%* -37.8% 23.3% N/A
5 Yr 13.7%* -31.0% 23.8% N/A
10 Yr 7.2%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period PVOYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 9.4% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period PVOYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 3.1% -62.3% 24.1% N/A
3 Yr 3.8%* -37.8% 29.4% N/A
5 Yr 12.3%* -31.0% 32.7% N/A
10 Yr 6.6%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PVOYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

PVOYX - Holdings

Concentration Analysis

PVOYX Category Low Category High PVOYX % Rank
Net Assets 3.2 B 998 K 193 B N/A
Number of Holdings 130 6 2032 N/A
Net Assets in Top 10 1.15 B 592 K 54.6 B N/A
Weighting of Top 10 37.15% 13.6% 100.1% N/A

Top 10 Holdings

  1. Alphabet Inc A 7.20%
  2. Amazon.com Inc 5.38%
  3. Facebook Inc A 4.42%
  4. Visa Inc Class A 4.13%
  5. Apple Inc 3.85%
  6. Celgene Corp 3.40%
  7. Northrop Grumman Corp 2.78%
  8. Microsoft Corp 2.09%
  9. Salesforce.com Inc 1.96%
  10. The Home Depot Inc 1.95%

Asset Allocation

Weighting Return Low Return High PVOYX % Rank
Stocks
96.06% 17.95% 118.91% N/A
Cash
1.51% -22.12% 54.51% N/A
Other
1.23% -21.17% 14.61% N/A
Preferred Stocks
0.99% 0.00% 18.88% N/A
Convertible Bonds
0.21% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High PVOYX % Rank
Technology
27.58% 0.00% 60.97% N/A
Healthcare
17.83% 0.00% 96.10% N/A
Consumer Cyclical
14.26% 0.00% 32.85% N/A
Industrials
11.44% 0.00% 25.15% N/A
Financial Services
8.23% 0.00% 40.20% N/A
Consumer Defense
6.35% 0.00% 17.04% N/A
Energy
3.78% 0.00% 15.29% N/A
Basic Materials
3.14% 0.00% 11.46% N/A
Communication Services
2.25% 0.00% 15.66% N/A
Real Estate
1.08% 0.00% 10.15% N/A
Utilities
0.00% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PVOYX % Rank
US
89.65% 7.01% 117.83% N/A
Non US
6.41% 0.00% 92.52% N/A

Expenses

PVOYX - Expenses

Operational Fees

PVOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 15.15% N/A
Management Fee 0.56% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

PVOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PVOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

PVOYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 125.00% 0.00% 650.00% N/A

Distributions

PVOYX - Distributions

Dividend Yield Analysis

PVOYX Category Low Category High PVOYX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PVOYX Category Low Category High PVOYX % Rank
Net Income Ratio 0.20% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PVOYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0