Putnam Investors M
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.2%
3 Yr Avg Return
9.2%
5 Yr Avg Return
12.0%
Net Assets
$2.05 B
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.54%
SALES FEES
Front Load 3.50%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNVMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Investors Fund
-
Fund Family NamePutnam
-
Inception DateDec 02, 1994
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerArthur Yeager
Fund Description
PNVMX - Performance
Return Ranking - Trailing
Period | PNVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 16.2% | -59.9% | 37.0% | N/A |
3 Yr | 9.2%* | -32.1% | 22.7% | N/A |
5 Yr | 12.0%* | -22.8% | 13.1% | N/A |
10 Yr | 8.2%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PNVMX 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 | PNVMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 12.1% | -59.9% | 37.8% | N/A |
3 Yr | 7.9%* | -32.1% | 23.2% | N/A |
5 Yr | 11.2%* | -21.3% | 14.1% | N/A |
10 Yr | 7.8%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PNVMX 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 |
PNVMX - Holdings
Concentration Analysis
PNVMX | Category Low | Category High | PNVMX % 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
- Microsoft Corp 4.67%
- Apple Inc 4.09%
- JPMorgan Chase & Co 3.30%
- Bank of America Corporation 2.36%
- Cisco Systems Inc 2.02%
- Alphabet Inc C 1.81%
- Citigroup Inc 1.67%
- Goldman Sachs Group Inc 1.67%
- Amazon.com Inc 1.64%
- Boeing Co 1.58%
Asset Allocation
Weighting | Return Low | Return High | PNVMX % 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 | PNVMX % 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 | PNVMX % Rank | |
---|---|---|---|---|
US | 93.77% | -1.61% | 160.73% | N/A |
Non US | 4.10% | 0.00% | 92.97% | N/A |
PNVMX - Expenses
Operational Fees
PNVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.00% | 39.68% | N/A |
Management Fee | 0.56% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PNVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
PNVMX 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.
PNVMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 0.00% | 836.00% | N/A |
PNVMX - Distributions
Dividend Yield Analysis
PNVMX | Category Low | Category High | PNVMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
PNVMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PNVMX | Category Low | Category High | PNVMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
PNVMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 22, 2018 | $0.185 | |
Dec 08, 2017 | $0.157 | |
Dec 09, 2016 | $0.127 | |
Dec 09, 2015 | $0.210 | |
Dec 09, 2014 | $0.103 | |
Dec 10, 2013 | $0.134 | |
Dec 10, 2012 | $0.078 | |
Dec 08, 2011 | $0.063 | |
Dec 08, 2010 | $0.036 | |
Dec 08, 2009 | $0.108 | |
Dec 12, 2005 | $0.072 | |
Dec 22, 1997 | $0.017 |
PNVMX - 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 |