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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.05 B

-

1.04%

Vitals

YTD Return

N/A

1 yr return

16.7%

3 Yr Avg Return

9.7%

5 Yr Avg Return

12.6%

Net Assets

$2.05 B

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.05 B

-

1.04%

PINVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Investors Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 01, 1925
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Arthur Yeager

Fund Description


PINVX - Performance

Return Ranking - Trailing

Period PINVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.7% -59.9% 37.0% N/A
3 Yr 9.7%* -32.1% 22.7% N/A
5 Yr 12.6%* -22.8% 13.1% N/A
10 Yr 8.8%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period PINVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period PINVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 10.0% -59.9% 37.8% N/A
3 Yr 7.6%* -32.1% 23.2% N/A
5 Yr 11.2%* -21.3% 14.1% N/A
10 Yr 8.1%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PINVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

PINVX - Holdings

Concentration Analysis

PINVX Category Low Category High PINVX % Rank
Net Assets 2.05 B 1.75 M 814 B N/A
Number of Holdings 148 10 3601 N/A
Net Assets in Top 10 507 M -972 M 134 B N/A
Weighting of Top 10 24.81% 2.4% 441.5% N/A

Top 10 Holdings

  1. Microsoft Corp 4.67%
  2. Apple Inc 4.09%
  3. JPMorgan Chase & Co 3.30%
  4. Bank of America Corporation 2.36%
  5. Cisco Systems Inc 2.02%
  6. Alphabet Inc C 1.81%
  7. Citigroup Inc 1.67%
  8. Goldman Sachs Group Inc 1.67%
  9. Amazon.com Inc 1.64%
  10. Boeing Co 1.58%

Asset Allocation

Weighting Return Low Return High PINVX % Rank
Stocks
97.87% -1.61% 163.34% N/A
Cash
1.49% -113.33% 79.66% N/A
Other
0.47% -21.65% 22.51% N/A
Preferred Stocks
0.18% -0.31% 6.86% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High PINVX % Rank
Technology
22.80% 0.00% 62.21% N/A
Financial Services
18.34% 0.00% 54.06% N/A
Healthcare
12.05% 0.00% 27.42% N/A
Consumer Cyclical
11.73% -14.17% 32.44% N/A
Industrials
9.48% 0.00% 36.25% N/A
Consumer Defense
7.04% 0.00% 64.11% N/A
Energy
6.37% 0.00% 98.96% N/A
Basic Materials
3.15% 0.00% 25.02% N/A
Communication Services
2.99% 0.00% 14.58% N/A
Utilities
2.16% 0.00% 21.16% N/A
Real Estate
1.67% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PINVX % Rank
US
93.77% -1.61% 160.73% N/A
Non US
4.10% 0.00% 92.97% N/A

PINVX - Expenses

Operational Fees

PINVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 39.68% N/A
Management Fee 0.56% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PINVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PINVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PINVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 836.00% N/A

PINVX - Distributions

Dividend Yield Analysis

PINVX Category Low Category High PINVX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

PINVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PINVX Category Low Category High PINVX % Rank
Net Income Ratio 1.24% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

PINVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PINVX - Fund Manager Analysis

Managers

Arthur Yeager


Start Date

Tenure

Tenure Rank

Nov 30, 2017

0.5

0.5%

Mr. Yeager is a Portfolio Manager and an Analyst in the Equity Research group. He is an Assistant Portfolio Manager of Putnam Investors Fund and Putnam Multi-Cap Core Fund. Mr. Yeager joined Putnam in 2017 and has been in the investment industry since 1984. Prior to joining Putnam, Mr. Yeager was a Senior Vice President at Raymond James from 2003 to 2017 and a First Vice President, Institutional Equity Sales, at Merrill Lynch from 1993 to 2003. Prior to these roles, Mr. Yeager served as a Vice President, Institutional Equity Sales, at Bear Sterns from 1992 to 1993 and at CJ Lawrence from 1990 to 1992. Earlier in his career he served in Institutional Sales at Merrill Lynch from 1986 to 1990 and as an Associate at J.P. Morgan Investment Management from 1984 to 1986. Mr. Yeager earned a B.B.A. in Accounting from the University of Texas at Austin.

Gerard P. Sullivan


Start Date

Tenure

Tenure Rank

Jul 25, 2008

9.85

9.9%

Mr. Sullivan is a Portfolio Manager of Putnam's U.S. multi-cap core and U.S. large-cap core equity strategies. He joined Putnam in 2008 and has been in the investment industry since 1982. Prior to joining Putnam, Mr. Sullivan was a Vice President, Portfolio Manager, at American Century from 2000 to 2008; a Senior Vice President, Portfolio Manager, at Franklin Templeton from 1998 to 1999; and a Senior Vice President, Portfolio Manager, at SunAmerica Asset Management from 1995 to 1998. He earned an M.B.A. from Columbia School of Management and a B.A. in Political Science from Columbia College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79