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Trending ETFs

Name

As of 03/26/2024

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

$21.96

$391 M

0.00%

$0.00

0.66%

Vitals

YTD Return

10.6%

1 yr return

36.1%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

11.6%

Net Assets

$391 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

$21.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$21.96

$391 M

0.00%

$0.00

0.66%

PNOTX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Investment Funds - Putnam Sustainable Future Fund Class R6
  • Fund Family Name
    Putnam
  • Inception Date
    May 21, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephanie Dobson

Fund Description


PNOTX - Performance

Return Ranking - Trailing

Period PNOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -5.1% 27.8% 25.59%
1 Yr 36.1% -6.1% 60.7% 5.10%
3 Yr -0.3%* -24.0% 86.1% 66.48%
5 Yr 11.6%* -2.9% 100.8% 45.91%
10 Yr N/A* 0.4% 37.0% 57.20%

* Annualized

Return Ranking - Calendar

Period PNOTX Return Category Return Low Category Return High Rank in Category (%)
2023 29.1% -27.7% 68.0% 5.65%
2022 -33.7% -85.6% 350.1% 67.03%
2021 -8.6% -77.0% 238.3% 70.24%
2020 38.9% -44.1% 2474.5% 21.40%
2019 26.4% -50.2% 44.0% 44.29%

Total Return Ranking - Trailing

Period PNOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -5.1% 27.8% 25.59%
1 Yr 36.1% -6.1% 60.7% 5.10%
3 Yr -0.3%* -24.0% 86.1% 66.48%
5 Yr 11.6%* -2.9% 100.8% 45.91%
10 Yr N/A* 0.4% 37.0% 55.78%

* Annualized

Total Return Ranking - Calendar

Period PNOTX Return Category Return Low Category Return High Rank in Category (%)
2023 29.1% -26.1% 68.0% 6.38%
2022 -33.7% -67.0% 440.7% 78.75%
2021 6.1% -23.5% 342.2% 81.73%
2020 53.3% 2.6% 2549.1% 20.04%
2019 30.4% 14.6% 44.8% 76.35%

NAV & Total Return History


PNOTX - Holdings

Concentration Analysis

PNOTX Category Low Category High PNOTX % Rank
Net Assets 391 M 1.94 M 84.5 B 67.15%
Number of Holdings 74 25 3644 51.00%
Net Assets in Top 10 128 M 319 K 8.39 B 65.52%
Weighting of Top 10 26.98% 0.4% 99.9% 51.00%

Top 10 Holdings

  1. Danaher Corp 3.55%
  2. Chipotle Mexican Grill Inc 3.00%
  3. DexCom Inc 2.63%
  4. MSCI Inc 2.63%
  5. Edwards Lifesciences Corp 2.62%
  6. Lululemon Athletica Inc 2.55%
  7. McCormick & Co Inc Registered Shs Non Vtg 2.53%
  8. Adobe Inc 2.51%
  9. Thermo Fisher Scientific Inc 2.49%
  10. CrowdStrike Holdings Inc Class A 2.47%

Asset Allocation

Weighting Return Low Return High PNOTX % Rank
Stocks
97.05% 0.92% 101.49% 73.87%
Cash
2.95% 0.00% 99.08% 27.77%
Preferred Stocks
0.00% 0.00% 5.46% 77.13%
Other
0.00% -0.18% 16.96% 80.04%
Convertible Bonds
0.00% 0.00% 0.40% 75.50%
Bonds
0.00% -3.27% 1.87% 75.86%

Stock Sector Breakdown

Weighting Return Low Return High PNOTX % Rank
Technology
26.67% 0.04% 62.17% 70.05%
Healthcare
26.05% 0.00% 37.06% 6.90%
Industrials
11.97% 0.00% 38.23% 75.32%
Consumer Cyclical
10.08% 0.00% 57.41% 81.49%
Financial Services
8.61% 0.00% 43.01% 37.39%
Basic Materials
5.76% 0.00% 17.25% 8.89%
Consumer Defense
4.99% 0.00% 16.40% 11.98%
Utilities
2.33% 0.00% 12.94% 9.44%
Real Estate
2.07% 0.00% 19.28% 52.63%
Communication Services
1.47% 0.00% 18.33% 68.42%
Energy
0.00% 0.00% 62.10% 89.66%

Stock Geographic Breakdown

Weighting Return Low Return High PNOTX % Rank
US
87.40% 0.64% 101.49% 96.91%
Non US
9.65% 0.00% 34.81% 2.00%

PNOTX - Expenses

Operational Fees

PNOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.02% 17.54% 88.87%
Management Fee 0.55% 0.00% 1.50% 13.09%
12b-1 Fee N/A 0.00% 1.00% 50.58%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

PNOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% 97.46%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PNOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PNOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 250.31% 51.91%

PNOTX - Distributions

Dividend Yield Analysis

PNOTX Category Low Category High PNOTX % Rank
Dividend Yield 0.00% 0.00% 32.46% 81.13%

Dividend Distribution Analysis

PNOTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually SemiAnnual Annual

Net Income Ratio Analysis

PNOTX Category Low Category High PNOTX % Rank
Net Income Ratio -0.09% -2.24% 2.75% 14.55%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PNOTX - Fund Manager Analysis

Managers

Stephanie Dobson


Start Date

Tenure

Tenure Rank

Mar 21, 2018

4.2

4.2%

Ms. Dobson is a Portfolio Manager and an Analyst in the Equity Research group, specializing in sustainable investing. She is an assistant portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. Ms. Dobson is responsible for conducting fundamental analysis and valuation of companies, evaluating their performance across environmental, social, and governance (ESG) factors, and identifying potential risks and opportunities related to these factors. She is a partner and member of the Investment Committee at Social Venture Partners, a global philanthropic network that works to strengthen nonprofit organizations in local communities. Ms. Dobson joined Putnam in 2017 and has been in the investment industry since 2011.

Katherine Collins


Start Date

Tenure

Tenure Rank

Mar 21, 2018

4.2

4.2%

Ms. Collins is Head of Sustainable Investing. She is responsible for leading Putnam's investment research, strategy implementation, and thought leadership on environmental, social, and governance (ESG) principles. Ms. Collins collaborates with portfolio managers and analysts on ESG integration, assessing the fundamental relevance of ESG issues at a security level, and the potential for alpha generation and risk mitigation at a portfolio level. In addition, she is a portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. A recognized thought leader, Ms. Collins provides analysis on current and emerging trends in sustainable investing. She is the author of The Nature of Investing: Resilient Investment Strategies through Biomimicry. In 2009, Ms. Collins founded Honeybee Capital, an independent investment research firm focused on ESG principles. She joined Putnam in 2017 and has been in the investment industry since 1990. Ms. Collins serves on numerous boards, including Last Mile Health, Santa Fe Institute, Omega Institute, and Harvard Divinity School Dean's Council.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.23 2.25