Putnam Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return18.657.78-3.185.674.80
    Category Average15.106.35-1.206.733.88
    Assets for Each Yr*63.3774.2766.8065.4067.66
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.80 3.99 7.54

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $67,664 mil $0 67.28 32.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 37.07 1.30 Average
    International Stock 2.4 4.10 1.50 Average
    Municipal Bond 3.1 8.32 1.08 Average
    Taxable Bond 3.0 23.40 1.05 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    DISH Network Corp* Communication Services 12.20 1.89
    Jazz Pharmaceuticals PLC* Healthcare 48.59 1.22
    Northrop Grumman Corp* Industrials 7.19 0.91
    Microsoft Corp* Technology 10.49 0.75
    EchoStar Corp* Technology 13.25 0.73
    JPMorgan Chase & Co* Financial Services 2.67 0.62
    American Airlines Group Inc* Industrials -5.59 0.60
    Apple Inc* Technology 24.64 0.59
    Alphabet Inc C* Technology 13.27 0.56
    Johnson & Johnson* Healthcare 8.10 0.52
    The Priceline Group Inc* Consumer Cyclical 25.22 0.52
    Amazon.com Inc* Consumer Cyclical 22.47 0.51
    Agilent Technologies Inc* Healthcare 21.95 0.47
    Citigroup Inc* Financial Services 0.47 0.44
    Johnson Controls International P* Basic Materials 2.96 0.44
    Eli Lilly and Co* Healthcare 11.28 0.41
    Wells Fargo & Co* Financial Services -0.53 0.41
    Bank of America Corporation* Financial Services 7.35 0.40
    Exxon Mobil Corp* Energy -9.14 0.40
    Alphabet Inc A* Technology 12.49 0.37

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Multi-Cap Val James A. Polk 13.10
    Putnam High Yield A Paul D. Scanlon 12.70
    Putnam High Yield Ad Paul D. Scanlon 12.40
    Putnam Dynamic Asset Robert J. Kea 11.90
    Putnam Dynamic Asset Robert J. Kea 11.90

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Capital Oppor Samuel Cox 0.10
    Putnam International Spencer HW Morgan 0.10
    Putnam Small Cap Gro William Monroe 0.10
    Putnam Fund for Grow Darren A. Jaroch 0.40
    Putnam Global Energy Ryan Kauppila 0.50