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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

-

$3.2 B

-

0.71%

Vitals

YTD Return

N/A

1 yr return

9.7%

3 Yr Avg Return

6.1%

5 Yr Avg Return

13.9%

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 0.71%

SALES FEES

Front Load N/A

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 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

-

$3.2 B

-

0.71%

PVYYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Voyager Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Mar 31, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Brookby

Fund Description


PVYYX - Performance

Return Ranking - Trailing

Period PVYYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 9.7% -62.3% 16.6% N/A
3 Yr 6.1%* -37.8% 23.3% N/A
5 Yr 13.9%* -31.0% 23.8% N/A
10 Yr 7.5%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period PVYYX 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 PVYYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 9.7% -62.3% 24.1% N/A
3 Yr 6.1%* -37.8% 29.4% N/A
5 Yr 13.9%* -31.0% 32.7% N/A
10 Yr 7.5%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PVYYX 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

PVYYX - Holdings

Concentration Analysis

PVYYX Category Low Category High PVYYX % 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

  1. Alphabet Inc A 7.20%
  2. Amazon.com Inc 5.38%
  3. Facebook Inc A 4.42%
  4. Visa Inc Class A 4.13%
  5. Apple Inc 3.85%
  6. Celgene Corp 3.40%
  7. Northrop Grumman Corp 2.78%
  8. Microsoft Corp 2.09%
  9. Salesforce.com Inc 1.96%
  10. The Home Depot Inc 1.95%

Asset Allocation

Weighting Return Low Return High PVYYX % 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 PVYYX % 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 PVYYX % Rank
US
89.65% 7.01% 117.83% N/A
Non US
6.41% 0.00% 92.52% N/A

PVYYX - Expenses

Operational Fees

PVYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 15.15% N/A
Management Fee 0.56% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

PVYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PVYYX 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.

PVYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 125.00% 0.00% 650.00% N/A

PVYYX - Distributions

Dividend Yield Analysis

PVYYX Category Low Category High PVYYX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

PVYYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PVYYX Category Low Category High PVYYX % Rank
Net Income Ratio 0.47% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

PVYYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PVYYX - Fund Manager Analysis

Managers

Robert Brookby


Start Date

Tenure

Tenure Rank

Feb 17, 2016

0.62

0.6%

Mr. Brookby is the Portfolio Manager of Putnam Growth Opportunities Fund and Putnam Multi-Cap Growth Fund. Mr. Brookby joined Putnam in 2008 and has been in the investment industry since 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0