Putnam Voyager M
PVOMX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
8.8%
3 Yr Avg Return
5.3%
5 Yr Avg Return
13.1%
Net Assets
$3.2 B
Holdings in Top 10
37.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 125.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
PVOMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Voyager Fund
-
Fund Family NamePutnam
-
Inception DateDec 01, 1994
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PVOMX - Performance
Return Ranking - Trailing
Period | PVOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 8.8% | -62.3% | 16.6% | N/A |
3 Yr | 5.3%* | -37.8% | 23.3% | N/A |
5 Yr | 13.1%* | -31.0% | 23.8% | N/A |
10 Yr | 6.7%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | PVOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | PVOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 5.0% | -62.3% | 24.1% | N/A |
3 Yr | 4.0%* | -37.8% | 29.4% | N/A |
5 Yr | 12.3%* | -31.0% | 32.7% | N/A |
10 Yr | 6.3%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PVOMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
PVOMX - Holdings
Concentration Analysis
PVOMX | Category Low | Category High | PVOMX % Rank | |
---|---|---|---|---|
Net Assets | 3.2 B | 998 K | 193 B | N/A |
Number of Holdings | 130 | 6 | 2032 | N/A |
Net Assets in Top 10 | 1.15 B | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 37.15% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Alphabet Inc A 7.20%
- Amazon.com Inc 5.38%
- Facebook Inc A 4.42%
- Visa Inc Class A 4.13%
- Apple Inc 3.85%
- Celgene Corp 3.40%
- Northrop Grumman Corp 2.78%
- Microsoft Corp 2.09%
- Salesforce.com Inc 1.96%
- The Home Depot Inc 1.95%
Asset Allocation
Weighting | Return Low | Return High | PVOMX % Rank | |
---|---|---|---|---|
Stocks | 96.06% | 17.95% | 118.91% | N/A |
Cash | 1.51% | -22.12% | 54.51% | N/A |
Other | 1.23% | -21.17% | 14.61% | N/A |
Preferred Stocks | 0.99% | 0.00% | 18.88% | N/A |
Convertible Bonds | 0.21% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PVOMX % Rank | |
---|---|---|---|---|
Technology | 27.58% | 0.00% | 60.97% | N/A |
Healthcare | 17.83% | 0.00% | 96.10% | N/A |
Consumer Cyclical | 14.26% | 0.00% | 32.85% | N/A |
Industrials | 11.44% | 0.00% | 25.15% | N/A |
Financial Services | 8.23% | 0.00% | 40.20% | N/A |
Consumer Defense | 6.35% | 0.00% | 17.04% | N/A |
Energy | 3.78% | 0.00% | 15.29% | N/A |
Basic Materials | 3.14% | 0.00% | 11.46% | N/A |
Communication Services | 2.25% | 0.00% | 15.66% | N/A |
Real Estate | 1.08% | 0.00% | 10.15% | N/A |
Utilities | 0.00% | -0.01% | 10.18% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PVOMX % Rank | |
---|---|---|---|---|
US | 89.65% | 7.01% | 117.83% | N/A |
Non US | 6.41% | 0.00% | 92.52% | N/A |
PVOMX - Expenses
Operational Fees
PVOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.00% | 15.15% | N/A |
Management Fee | 0.56% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
PVOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PVOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | 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.
PVOMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 125.00% | 0.00% | 650.00% | N/A |
PVOMX - Distributions
Dividend Yield Analysis
PVOMX | Category Low | Category High | PVOMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
PVOMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PVOMX | Category Low | Category High | PVOMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.29% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
PVOMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 25, 2016 | $0.048 | |
Dec 09, 2015 | $0.185 | |
Dec 09, 2014 | $1.740 | |
Dec 10, 2013 | $0.156 | |
Dec 10, 2012 | $0.155 | |
Dec 08, 2009 | $0.115 | |
Dec 12, 2005 | $0.028 |