Putnam Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return17.467.61-2.814.788.87
    Category Average13.866.13-0.945.977.96
    Assets for Each Yr*56.2867.2460.8459.0869.57
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.87 4.72 8.15

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $69,574 mil $0 65.93 34.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 36.68 1.27 Average
    International Stock 2.5 4.28 1.49 Average
    Municipal Bond 3.1 8.10 1.06 Average
    Taxable Bond 2.9 24.04 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Jazz Pharmaceuticals PLC* Healthcare 33.92 1.58
    DISH Network Corp Class A* Communication Services -1.71 1.43
    Microsoft Corp* Technology 18.39 1.19
    Northrop Grumman Corp* Industrials 16.10 1.02
    Apple Inc* Technology 37.88 1.01
    Alphabet Inc C* Technology 18.03 0.96
    EchoStar Corp* Technology 12.14 0.93
    JPMorgan Chase & Co* Financial Services 6.77 0.77
    Bank of America Corporation* Financial Services 7.65 0.68
    Becton, Dickinson and Co* Healthcare 21.27 0.65
    Johnson & Johnson* Healthcare 16.90 0.59
    Amazon.com Inc* Consumer Cyclical 28.10 0.58
    Citigroup Inc* Financial Services 13.14 0.57
    Comcast Corp Class A* Communication Services 17.55 0.51
    Visa Inc Class A* Financial Services 31.58 0.47
    Danaher Corp* Healthcare 4.30 0.43
    Facebook Inc A* Technology 45.08 0.43
    Agilent Technologies Inc* Healthcare 34.16 0.40
    The Home Depot Inc* Consumer Cyclical 12.95 0.40
    Johnson Controls International P* Basic Materials -9.23 0.40

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Multi-Cap Val James A. Polk 13.40
    Putnam High Yield A Paul D. Scanlon 12.70
    Putnam Dynamic Asset Robert J. Kea 12.20
    Putnam Dynamic Asset Robert J. Kea 12.20
    Putnam Dynamic Asset Robert J. Kea 12.20

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Global Utilit William Rives 0.30
    Putnam Capital Oppor Samuel Cox 0.40
    Putnam International Spencer HW Morgan 0.40
    Putnam Small Cap Gro William J. Monroe 0.40
    Putnam Global Indust Daniel Schiff 0.90