Putnam Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return17.467.61-2.814.7810.56
    Category Average13.866.13-0.945.979.67
    Assets for Each Yr*56.2867.2460.8459.0870.37
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.56 4.84 7.77

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $70,374 mil $0 65.45 34.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 36.78 1.26 Average
    International Stock 2.8 4.33 1.48 Average
    Municipal Bond 3.1 7.95 1.06 Average
    Taxable Bond 3.0 24.44 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Jazz Pharmaceuticals PLC* Healthcare 32.12 1.58
    DISH Network Corp Class A* Communication Services -14.90 1.43
    Microsoft Corp* Technology 28.71 1.19
    Northrop Grumman Corp* Industrials 27.91 1.02
    Apple Inc* Technology 36.49 1.01
    Alphabet Inc C* Technology 28.04 0.96
    EchoStar Corp* Technology 6.81 0.93
    JPMorgan Chase & Co* Financial Services 17.68 0.77
    Bank of America Corporation* Financial Services 24.16 0.68
    Becton, Dickinson and Co* Healthcare 29.28 0.65
    Johnson & Johnson* Healthcare 25.75 0.59
    Amazon.com Inc* Consumer Cyclical 31.08 0.58
    Citigroup Inc* Financial Services 24.80 0.57
    Comcast Corp Class A* Communication Services 9.17 0.51
    Visa Inc Class A* Financial Services 38.48 0.47
    Danaher Corp* Healthcare 17.18 0.43
    Facebook Inc A* Technology 52.09 0.43
    Agilent Technologies Inc* Healthcare 48.48 0.40
    The Home Depot Inc* Consumer Cyclical 23.88 0.40
    Johnson Controls International P* Industrials 2.86 0.40

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Multi-Cap Val James A. Polk 13.60
    Putnam High Yield A Paul D. Scanlon 12.90
    Putnam Dynamic Asset Robert J. Kea 12.40
    Putnam Dynamic Asset Robert J. Kea 12.40
    Putnam Dynamic Asset Robert J. Kea 12.40

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Global Utilit William Rives 0.40
    Putnam Capital Oppor Samuel Cox 0.60
    Putnam International Spencer HW Morgan 0.60
    Putnam Small Cap Gro William J. Monroe 0.60
    Putnam Global Indust Daniel Schiff 1.00