Putnam Fund for Growth & Income A
PGRWX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
17.4%
3 Yr Avg Return
5.6%
5 Yr Avg Return
11.9%
Net Assets
$5.01 B
Holdings in Top 10
25.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 42.00%
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
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
PGRWX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePutnam Fund for Growth and Income Fund
-
Fund Family NamePutnam
-
Inception DateNov 06, 1957
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PGRWX - Performance
Return Ranking - Trailing
Period | PGRWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 17.4% | -32.4% | 13.9% | N/A |
3 Yr | 5.6%* | -14.0% | 16.5% | N/A |
5 Yr | 11.9%* | -28.2% | 12.0% | N/A |
10 Yr | 4.3%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PGRWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | PGRWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 10.6% | -32.4% | 14.3% | N/A |
3 Yr | 3.5%* | -11.8% | 17.2% | N/A |
5 Yr | 10.5%* | -9.8% | 14.0% | N/A |
10 Yr | 3.6%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PGRWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
PGRWX - Holdings
Concentration Analysis
PGRWX | Category Low | Category High | PGRWX % Rank | |
---|---|---|---|---|
Net Assets | 5.01 B | 1.47 M | 118 B | N/A |
Number of Holdings | 132 | 18 | 1750 | N/A |
Net Assets in Top 10 | 1.32 B | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 25.92% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- JPMorgan Chase & Co 4.62%
- Bank of America Corporation 3.62%
- Wells Fargo & Co 3.43%
- Citigroup Inc 2.83%
- Microsoft Corp 2.61%
- Cisco Systems Inc 1.99%
- American International Group Inc 1.89%
- Pfizer Inc 1.68%
- Apple Inc 1.67%
- Johnson & Johnson 1.59%
Asset Allocation
Weighting | Return Low | Return High | PGRWX % Rank | |
---|---|---|---|---|
Stocks | 95.00% | 7.36% | 118.00% | N/A |
Cash | 4.26% | -18.00% | 52.24% | N/A |
Other | 0.74% | -0.42% | 2.43% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGRWX % Rank | |
---|---|---|---|---|
Financial Services | 26.66% | 0.93% | 42.53% | N/A |
Technology | 11.89% | 0.00% | 35.17% | N/A |
Healthcare | 11.12% | 0.00% | 25.25% | N/A |
Energy | 9.99% | 0.00% | 20.59% | N/A |
Consumer Defense | 8.82% | 0.00% | 22.04% | N/A |
Industrials | 8.28% | 0.00% | 35.51% | N/A |
Basic Materials | 5.53% | 0.00% | 14.15% | N/A |
Communication Services | 4.81% | 0.00% | 11.89% | N/A |
Utilities | 3.64% | 0.00% | 72.94% | N/A |
Consumer Cyclical | 2.18% | 0.00% | 42.25% | N/A |
Real Estate | 2.08% | 0.00% | 33.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGRWX % Rank | |
---|---|---|---|---|
US | 87.63% | 0.12% | 118.00% | N/A |
Non US | 7.37% | 0.00% | 99.44% | N/A |
PGRWX - Expenses
Operational Fees
PGRWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.03% | 8.83% | N/A |
Management Fee | 0.47% | 0.00% | 1.20% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
PGRWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PGRWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
PGRWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 258.00% | N/A |
PGRWX - Distributions
Dividend Yield Analysis
PGRWX | Category Low | Category High | PGRWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
PGRWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PGRWX | Category Low | Category High | PGRWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.39% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
PGRWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 12, 2017 | $0.440 | |
Mar 15, 2017 | $0.055 | |
Dec 15, 2016 | $0.149 | |
Dec 15, 2016 | $0.055 | |
Sep 15, 2016 | $0.055 | |
Jun 15, 2016 | $0.055 | |
Mar 15, 2016 | $0.055 | |
Dec 15, 2015 | $0.084 | |
Dec 15, 2015 | $0.055 | |
Sep 15, 2015 | $0.054 | |
Jun 15, 2015 | $0.054 | |
Mar 16, 2015 | $0.054 | |
Dec 15, 2014 | $0.054 | |
Sep 15, 2014 | $0.054 | |
Jun 16, 2014 | $0.054 | |
Mar 17, 2014 | $0.047 | |
Dec 16, 2013 | $0.030 | |
Dec 16, 2013 | $0.047 | |
Sep 16, 2013 | $0.046 | |
Jun 17, 2013 | $0.046 | |
Mar 15, 2013 | $0.046 | |
Dec 17, 2012 | $0.044 | |
Dec 17, 2012 | $0.046 | |
Sep 17, 2012 | $0.046 | |
Jun 15, 2012 | $0.042 | |
Mar 15, 2012 | $0.042 | |
Dec 15, 2011 | $0.042 | |
Dec 15, 2011 | $0.043 | |
Sep 15, 2011 | $0.042 | |
Jun 15, 2011 | $0.032 | |
Mar 15, 2011 | $0.028 | |
Dec 15, 2010 | $0.028 | |
Dec 15, 2010 | $0.014 | |
Sep 15, 2010 | $0.028 | |
Jun 15, 2010 | $0.022 | |
Mar 15, 2010 | $0.022 | |
Dec 31, 2009 | $0.008 | |
Dec 15, 2009 | $0.022 | |
Dec 15, 2009 | $0.004 | |
Sep 15, 2009 | $0.022 | |
Jun 15, 2009 | $0.036 | |
Mar 16, 2009 | $0.043 | |
Dec 15, 2008 | $0.051 | |
Dec 15, 2008 | $0.046 | |
Sep 15, 2008 | $0.051 | |
Jun 16, 2008 | $0.051 | |
Mar 17, 2008 | $0.047 | |
Dec 17, 2007 | $0.059 | |
Dec 17, 2007 | $0.104 | |
Sep 17, 2007 | $0.049 | |
Jun 15, 2007 | $0.049 | |
Mar 15, 2007 | $0.044 | |
Dec 15, 2006 | $0.054 | |
Sep 15, 2006 | $0.054 | |
Jun 15, 2006 | $0.054 | |
Mar 15, 2006 | $0.054 | |
Dec 15, 2005 | $0.069 | |
Sep 15, 2005 | $0.069 | |
Jun 15, 2005 | $0.069 | |
Mar 15, 2005 | $0.049 | |
Dec 13, 2004 | $0.028 | |
Sep 15, 2004 | $0.049 | |
Jun 15, 2004 | $0.049 | |
Mar 15, 2004 | $0.049 | |
Dec 15, 2003 | $0.049 | |
Dec 15, 2003 | $0.052 | |
Sep 15, 2003 | $0.049 | |
Jun 16, 2003 | $0.049 | |
Mar 17, 2003 | $0.049 | |
Dec 16, 2002 | $0.049 | |
Sep 16, 2002 | $0.049 | |
Jun 17, 2002 | $0.049 | |
Mar 15, 2002 | $0.059 | |
Dec 17, 2001 | $0.069 | |
Sep 17, 2001 | $0.069 | |
Jun 15, 2001 | $0.069 | |
Mar 15, 2001 | $0.069 | |
Dec 27, 2000 | $0.088 | |
Sep 15, 2000 | $0.088 | |
Jun 15, 2000 | $0.088 | |
Mar 15, 2000 | $0.088 | |
Dec 15, 1999 | $0.088 | |
Sep 15, 1999 | $0.103 | |
Jun 15, 1999 | $0.103 | |
Mar 15, 1999 | $0.103 | |
Dec 15, 1998 | $0.113 | |
Sep 15, 1998 | $0.113 | |
Jun 15, 1998 | $0.113 | |
Mar 16, 1998 | $0.113 | |
Dec 15, 1997 | $0.113 | |
Sep 15, 1997 | $0.113 | |
Jun 16, 1997 | $0.113 | |
Mar 17, 1997 | $0.113 | |
Dec 18, 1996 | $0.113 | |
Sep 16, 1996 | $0.098 | |
Jun 17, 1996 | $0.098 | |
Mar 15, 1996 | $0.098 | |
Sep 15, 1995 | $0.098 | |
Jun 15, 1995 | $0.098 | |
Mar 15, 1995 | $0.098 | |
Sep 15, 1994 | $0.098 | |
Jun 15, 1994 | $0.098 | |
Mar 15, 1994 | $0.098 | |
Sep 15, 1993 | $0.127 | |
Jun 15, 1993 | $0.127 | |
Mar 15, 1993 | $0.127 | |
Sep 15, 1992 | $0.127 | |
Jun 15, 1992 | $0.127 | |
Mar 16, 1992 | $0.127 | |
Sep 16, 1991 | $0.147 | |
Jun 17, 1991 | $0.147 | |
Mar 15, 1991 | $0.147 | |
Sep 17, 1990 | $0.147 | |
Jun 15, 1990 | $0.147 | |
Mar 15, 1990 | $0.147 |