Putnam Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return17.467.61-2.814.7813.34
    Category Average13.866.13-0.945.9712.46
    Assets for Each Yr*56.2867.2460.8459.0872.43
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.34 4.64 8.06

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $72,428 mil $0 64.40 35.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 37.02 1.26 Average
    International Stock 2.8 4.30 1.49 Average
    Municipal Bond 3.2 7.65 1.06 Average
    Taxable Bond 3.1 25.09 1.04 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Jazz Pharmaceuticals PLC* Healthcare 24.31 1.58
    DISH Network Corp Class A* Communication Services -16.16 1.43
    Microsoft Corp* Technology 42.32 1.19
    Northrop Grumman Corp* Industrials 35.17 1.02
    Apple Inc* Technology 52.33 1.01
    Alphabet Inc C* Technology 37.88 0.96
    EchoStar Corp* Technology 15.00 0.93
    JPMorgan Chase & Co* Financial Services 25.37 0.77
    Bank of America Corporation* Financial Services 33.17 0.68
    Becton, Dickinson and Co* Healthcare 35.55 0.65
    Johnson & Johnson* Healthcare 26.53 0.59
    Amazon.com Inc* Consumer Cyclical 57.25 0.58
    Citigroup Inc* Financial Services 27.43 0.57
    Comcast Corp Class A* Communication Services 16.39 0.51
    Visa Inc Class A* Financial Services 46.77 0.47
    Danaher Corp* Healthcare 21.30 0.43
    Facebook Inc A* Technology 56.61 0.43
    Agilent Technologies Inc* Healthcare 49.27 0.40
    The Home Depot Inc* Consumer Cyclical 38.83 0.40
    Johnson Controls International P* Industrials -7.09 0.40

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Multi-Cap Val James A. Polk 13.70
    Putnam High Yield A Paul D. Scanlon 13.00
    Putnam Dynamic Asset Robert J. Kea 12.50
    Putnam Dynamic Asset Robert J. Kea 12.50
    Putnam Dynamic Asset Robert J. Kea 12.50

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Global Utilit William Rives 0.60
    Putnam Capital Oppor Samuel Cox 0.70
    Putnam International Spencer HW Morgan 0.70
    Putnam Small Cap Gro William J. Monroe 0.70
    Putnam Global Indust Daniel Schiff 1.20