Putnam Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return18.967.86-3.155.535.77
    Category Average15.316.44-1.136.624.85
    Assets for Each Yr*61.9273.0365.7964.2566.92
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.77 4.42 7.85

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $66,924 mil $0 66.88 33.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 37.56 1.31 Average
    International Stock 2.4 4.23 1.50 Average
    Municipal Bond 3.2 8.42 1.08 Average
    Taxable Bond 3.0 22.14 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    DISH Network Corp* Communication Services 10.13 2.01
    Jazz Pharmaceuticals PLC* Healthcare 39.38 1.29
    Northrop Grumman Corp* Industrials 7.64 0.96
    Microsoft Corp* Technology 11.41 0.79
    EchoStar Corp* Technology 14.30 0.77
    JPMorgan Chase & Co* Financial Services -0.71 0.66
    American Airlines Group Inc* Industrials -0.60 0.64
    Apple Inc* Technology 33.99 0.63
    Alphabet Inc C* Technology 22.03 0.60
    Johnson & Johnson* Healthcare 11.15 0.56
    The Priceline Group Inc* Consumer Cyclical 24.72 0.55
    Amazon.com Inc* Consumer Cyclical 29.45 0.54
    Agilent Technologies Inc* Healthcare 23.38 0.50
    Johnson Controls International P* Basic Materials 4.13 0.47
    Citigroup Inc* Financial Services 3.28 0.46
    Eli Lilly and Co* Healthcare 6.08 0.44
    Wells Fargo & Co* Financial Services -2.43 0.43
    Bank of America Corporation* Financial Services 4.59 0.43
    Exxon Mobil Corp* Energy -7.15 0.42
    Alphabet Inc A* Technology 21.66 0.39

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Multi-Cap Val James A. Polk 13.20
    Putnam High Yield A Paul D. Scanlon 12.40
    Putnam Dynamic Asset Robert J. Kea 11.90
    Putnam Dynamic Asset Robert J. Kea 11.90
    Putnam Dynamic Asset Robert J. Kea 11.90

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Global Utilit William Rives 0.00
    Putnam Capital Oppor Samuel Cox 0.10
    Putnam International Spencer HW Morgan 0.10
    Putnam Small Cap Gro William J. Monroe 0.10
    Putnam Fund for Grow Darren A. Jaroch 0.50