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Trending ETFs

Name

As of 04/15/2024

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

$64.77

$7.49 B

0.00%

$0.00

0.64%

Vitals

YTD Return

11.4%

1 yr return

40.6%

3 Yr Avg Return

8.9%

5 Yr Avg Return

17.0%

Net Assets

$7.49 B

Holdings in Top 10

51.9%

52 WEEK LOW AND HIGH

$65.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/15/2024

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

$64.77

$7.49 B

0.00%

$0.00

0.64%

PGOEX - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Investment Funds - Putnam Large Cap Growth Fd USD Cls R6
  • Fund Family Name
    Putnam
  • Inception Date
    Jul 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Bodzy

Fund Description


PGOEX - Performance

Return Ranking - Trailing

Period PGOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -12.5% 23.0% 38.80%
1 Yr 40.6% -20.7% 64.4% 25.30%
3 Yr 8.9%* -30.4% 36.3% 11.60%
5 Yr 17.0%* -16.0% 29.2% 9.74%
10 Yr 16.2%* -5.3% 19.2% 5.44%

* Annualized

Return Ranking - Calendar

Period PGOEX Return Category Return Low Category Return High Rank in Category (%)
2023 44.0% -74.1% 72.4% 15.05%
2022 -34.6% -85.9% 4.7% 53.28%
2021 13.1% -52.4% 60.5% 33.27%
2020 34.6% -34.3% 145.0% 23.92%
2019 31.9% -21.8% 49.4% 14.24%

Total Return Ranking - Trailing

Period PGOEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -12.5% 23.0% 38.80%
1 Yr 40.6% -20.7% 64.4% 25.30%
3 Yr 8.9%* -30.4% 36.3% 11.60%
5 Yr 17.0%* -16.0% 29.2% 9.74%
10 Yr 16.2%* -5.3% 19.2% 5.44%

* Annualized

Total Return Ranking - Calendar

Period PGOEX Return Category Return Low Category Return High Rank in Category (%)
2023 44.7% -4.6% 72.4% 19.09%
2022 -30.1% -61.7% 5.6% 44.88%
2021 23.0% -39.8% 118.1% 42.30%
2020 38.9% 2.8% 149.2% 35.56%
2019 36.9% -5.2% 49.4% 16.07%

NAV & Total Return History


PGOEX - Holdings

Concentration Analysis

PGOEX Category Low Category High PGOEX % Rank
Net Assets 7.49 B 242 K 269 B 22.88%
Number of Holdings 51 1 3217 64.89%
Net Assets in Top 10 4.63 B 104 K 111 B 21.77%
Weighting of Top 10 51.91% 0.7% 205.0% 39.42%

Top 10 Holdings

  1. Microsoft Corp 10.98%
  2. Apple Inc 10.06%
  3. Amazon.com Inc 7.41%
  4. Alphabet Inc Class C 6.20%
  5. Tesla Inc 4.25%
  6. NVIDIA Corp 3.42%
  7. PayPal Holdings Inc 3.15%
  8. Meta Platforms Inc Class A 2.95%
  9. Mastercard Inc Class A 2.81%
  10. UnitedHealth Group Inc 2.68%

Asset Allocation

Weighting Return Low Return High PGOEX % Rank
Stocks
97.75% 0.00% 130.05% 71.73%
Cash
2.24% -1.50% 173.52% 26.75%
Preferred Stocks
0.00% 0.00% 7.84% 44.98%
Other
0.00% -43.49% 50.04% 49.54%
Convertible Bonds
0.00% 0.00% 1.94% 37.02%
Bonds
0.00% 0.00% 104.15% 39.75%

Stock Sector Breakdown

Weighting Return Low Return High PGOEX % Rank
Technology
40.61% 0.00% 65.70% 27.13%
Consumer Cyclical
20.51% 0.00% 62.57% 16.15%
Healthcare
10.73% 0.00% 39.76% 68.13%
Communication Services
9.81% 0.00% 66.40% 56.97%
Financial Services
6.79% 0.00% 43.06% 72.27%
Industrials
6.54% 0.00% 30.65% 46.24%
Consumer Defense
2.79% 0.00% 25.50% 61.79%
Real Estate
1.34% 0.00% 16.05% 44.46%
Basic Materials
0.87% 0.00% 18.91% 60.36%
Utilities
0.00% 0.00% 16.07% 55.03%
Energy
0.00% 0.00% 41.09% 69.32%

Stock Geographic Breakdown

Weighting Return Low Return High PGOEX % Rank
US
95.31% 0.00% 130.05% 79.58%
Non US
2.44% 0.00% 78.10% 18.57%

PGOEX - Expenses

Operational Fees

PGOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 19.54% 80.20%
Management Fee 0.56% 0.00% 1.50% 38.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PGOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 63.97%

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.

PGOEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 316.74% 67.34%

PGOEX - Distributions

Dividend Yield Analysis

PGOEX Category Low Category High PGOEX % Rank
Dividend Yield 0.00% 0.00% 27.74% 63.82%

Dividend Distribution Analysis

PGOEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annual Annually

Net Income Ratio Analysis

PGOEX Category Low Category High PGOEX % Rank
Net Income Ratio -0.16% -6.13% 3.48% 36.53%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PGOEX - Fund Manager Analysis

Managers

Richard Bodzy


Start Date

Tenure

Tenure Rank

Aug 02, 2017

4.83

4.8%

Mr. Bodzy is a Portfolio Manager of Putnam's U.S. Large Cap Growth Equity and U.S. Multi-Cap Growth Equity strategies. He joined Putnam in 2009 and has been in the investment industry since 2004. Previously at Putnam, Mr. Bodzy was an Analyst in the Equity Research group, covering the telecommunication services, media, and software industries. Prior to joining Putnam, he served as an Equity Analyst, Industrials, at RiverSource Investments in 2008 and as a Hedge Fund Data Analyst at Morningstar, Inc. from 2004 to 2006.

Greg McCullough


Start Date

Tenure

Tenure Rank

May 31, 2019

3.0

3.0%

Mr. McCullough is a Portfolio Manager and an Analyst in the Equity Research group. He is an Assistant Portfolio Manager of Putnam's U.S. Large-Cap Growth and Multi-Cap Growth Equity strategies. Mr. McCullough joined Putnam in 2019 and has been in the investment industry since 2008. Prior to joining Putnam, Mr McCullough served at Loomis Sayles & Company as a Vice President, Senior Global Equity Analyst, for the Global Equity Opportunities Strategy from 2014 to 2019 and as a Vice President, Global Equity Analyst, covering the energy sector, from 2008 to 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.2 2.92