Putnam Voyager R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.1%
3 Yr Avg Return
5.6%
5 Yr Avg Return
13.4%
Net Assets
$3.2 B
Holdings in Top 10
37.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PVYRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Voyager Fund
-
Fund Family NamePutnam
-
Inception DateJan 21, 2003
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Brookby
Fund Description
PVYRX - Performance
Return Ranking - Trailing
Period | PVYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 9.1% | -62.3% | 16.6% | N/A |
3 Yr | 5.6%* | -37.8% | 23.3% | N/A |
5 Yr | 13.4%* | -31.0% | 23.8% | N/A |
10 Yr | 6.9%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | PVYRX 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 | PVYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 9.1% | -62.3% | 24.1% | N/A |
3 Yr | 5.6%* | -37.8% | 29.4% | N/A |
5 Yr | 13.4%* | -31.0% | 32.7% | N/A |
10 Yr | 6.9%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PVYRX 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 |
PVYRX - Holdings
Concentration Analysis
PVYRX | Category Low | Category High | PVYRX % 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 | PVYRX % 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 | PVYRX % 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 | PVYRX % Rank | |
---|---|---|---|---|
US | 89.65% | 7.01% | 117.83% | N/A |
Non US | 6.41% | 0.00% | 92.52% | N/A |
PVYRX - Expenses
Operational Fees
PVYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.00% | 15.15% | N/A |
Management Fee | 0.56% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
PVYRX 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
PVYRX 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.
PVYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 125.00% | 0.00% | 650.00% | N/A |
PVYRX - Distributions
Dividend Yield Analysis
PVYRX | Category Low | Category High | PVYRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
PVYRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
PVYRX | Category Low | Category High | PVYRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.03% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
PVYRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 25, 2016 | $0.058 | |
Dec 09, 2015 | $0.165 | |
Dec 09, 2014 | $0.042 | |
Dec 10, 2013 | $0.190 | |
Dec 10, 2012 | $0.200 | |
Dec 08, 2010 | $0.067 | |
Dec 08, 2009 | $0.161 | |
Dec 12, 2005 | $0.105 |
PVYRX - 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 |