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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

Putnam Research Fund

PNRAX | Fund

$50.10

$452 M

0.25%

$0.13

1.04%

Vitals

YTD Return

11.7%

1 yr return

38.4%

3 Yr Avg Return

11.9%

5 Yr Avg Return

16.0%

Net Assets

$452 M

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$50.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 54.00%

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

Putnam Research Fund

PNRAX | Fund

$50.10

$452 M

0.25%

$0.13

1.04%

PNRAX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Putnam Research Fund
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Jul 21, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Scully

Fund Description

Investments

We invest mainly in common stocks (growth or value stocks or both) of large U.S. companies that we believe have favorable investment potential. For example, we may purchase stocks of companies with stock prices that reflect a value lower than that which we place on the company. We may also consider other factors we believe will cause the stock price to rise. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

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PNRAX - Performance

Return Ranking - Trailing

Period PNRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% 0.3% 17.0% 9.70%
1 Yr 38.4% 3.7% 53.6% 5.73%
3 Yr 11.9%* -10.3% 30.6% 9.82%
5 Yr 16.0%* -7.9% 109.2% 8.76%
10 Yr 13.0%* 0.4% 21.0% 6.63%

* Annualized

Return Ranking - Calendar

Period PNRAX Return Category Return Low Category Return High Rank in Category (%)
2023 28.5% -42.6% 47.4% 3.02%
2022 -24.3% -56.3% -4.2% 74.06%
2021 15.1% -27.2% 53.7% 59.66%
2020 17.6% -36.2% 2181.7% 19.22%
2019 23.5% -22.7% 40.4% 47.17%

Total Return Ranking - Trailing

Period PNRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% 0.3% 17.0% 9.70%
1 Yr 38.4% 3.7% 53.6% 5.73%
3 Yr 11.9%* -10.3% 30.6% 9.82%
5 Yr 16.0%* -7.9% 109.2% 8.76%
10 Yr 13.0%* 0.4% 21.0% 6.63%

* Annualized

Total Return Ranking - Calendar

Period PNRAX Return Category Return Low Category Return High Rank in Category (%)
2023 28.8% -5.0% 47.4% 9.47%
2022 -17.3% -36.8% -2.2% 42.22%
2021 24.2% 3.0% 124.3% 76.79%
2020 20.0% -15.8% 2266.0% 24.70%
2019 32.8% -0.4% 241.3% 10.78%

NAV & Total Return History


PNRAX - Holdings

Concentration Analysis

PNRAX Category Low Category High PNRAX % Rank
Net Assets 452 M 2.59 M 1.55 T 65.99%
Number of Holdings 152 1 4053 42.22%
Net Assets in Top 10 148 M 885 K 387 B 66.69%
Weighting of Top 10 34.54% 0.3% 112.0% 48.27%

Top 10 Holdings

  1. COMMON STOCK 8.05%
  2. COMMON STOCK 4.69%
  3. COMMON STOCK 4.06%
  4. COMMON STOCK 3.86%
  5. COMMON STOCK 2.93%
  6. COMMON STOCK 2.51%
  7. COMMON STOCK 2.20%
  8. COMMON STOCK 2.17%
  9. COMMON STOCK 2.12%
  10. COMMON STOCK 1.95%

Asset Allocation

Weighting Return Low Return High PNRAX % Rank
Stocks
98.42% 0.00% 124.03% 58.95%
Other
5.92% -13.91% 100.00% 2.19%
Cash
2.51% 0.00% 99.06% 26.58%
Bonds
0.15% -0.50% 94.15% 5.00%
Preferred Stocks
0.00% 0.00% 2.38% 24.63%
Convertible Bonds
0.00% 0.00% 5.54% 20.31%

Stock Sector Breakdown

Weighting Return Low Return High PNRAX % Rank
Technology
23.34% 0.00% 48.94% 59.35%
Healthcare
14.49% 0.00% 60.70% 45.74%
Consumer Cyclical
13.89% 0.00% 30.33% 6.44%
Financial Services
13.11% 0.00% 55.59% 67.54%
Industrials
9.88% 0.00% 29.90% 36.67%
Communication Services
7.36% 0.00% 27.94% 66.75%
Consumer Defense
7.15% 0.00% 47.71% 39.46%
Energy
3.98% 0.00% 41.64% 53.30%
Utilities
2.89% 0.00% 20.91% 34.84%
Basic Materials
2.82% 0.00% 25.70% 40.65%
Real Estate
1.11% 0.00% 31.91% 80.75%

Stock Geographic Breakdown

Weighting Return Low Return High PNRAX % Rank
US
94.52% 0.00% 124.03% 82.64%
Non US
3.90% 0.00% 62.81% 10.24%

Bond Sector Breakdown

Weighting Return Low Return High PNRAX % Rank
Derivative
5.92% -7.59% 18.04% 1.33%
Cash & Equivalents
2.51% 0.00% 100.00% 28.58%
Securitized
0.00% 0.00% 52.16% 32.90%
Corporate
0.00% 0.00% 100.00% 40.94%
Municipal
0.00% 0.00% 2.10% 32.40%
Government
0.00% 0.00% 100.00% 21.16%

Bond Geographic Breakdown

Weighting Return Low Return High PNRAX % Rank
US
0.15% -0.50% 93.78% 4.93%
Non US
0.00% 0.00% 11.16% 17.83%

PNRAX - Expenses

Operational Fees

PNRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 16.07% 33.83%
Management Fee 0.55% 0.00% 1.89% 55.15%
12b-1 Fee 0.25% 0.00% 1.00% 36.51%
Administrative Fee N/A 0.00% 0.85% 81.22%

Sales Fees

PNRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 8.22%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PNRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 55.40%

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.

PNRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 496.00% 76.26%

PNRAX - Distributions

Dividend Yield Analysis

PNRAX Category Low Category High PNRAX % Rank
Dividend Yield 0.25% 0.00% 25.10% 83.54%

Dividend Distribution Analysis

PNRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Semi-Annually

Net Income Ratio Analysis

PNRAX Category Low Category High PNRAX % Rank
Net Income Ratio 0.29% -54.00% 6.06% 72.55%

Capital Gain Distribution Analysis

PNRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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PNRAX - Fund Manager Analysis

Managers

Walter Scully


Start Date

Tenure

Tenure Rank

Jul 09, 2010

11.9

11.9%

Mr. Scully is a Portfolio Manager of Putnam's global consumer, global core equity, and research strategies, and is an Assistant Portfolio Manager of Putnam's U.S. large-cap value strategies. In addition, he is an Analyst in the Equity Research group, focusing on the U.S. consumer discretionary sector. Mr. Scully is responsible for conducting fundamental analysis and valuation of companies in this sector, and for making buy/sell recommendations. He has been in the investment industry since he joined Putnam in 1996.

Kathryn Lakin


Start Date

Tenure

Tenure Rank

Dec 31, 2014

7.42

7.4%

Ms. Lakin is Director of Equity Research. She is responsible for managing a team of analysts, associates, and interns covering multiple sectors. In addition, she is a portfolio manager of Putnam's small-cap core strategy. Ms. Lakin joined Putnam in 2012 and has been in the investment industry since 2008. Prior to joining Putnam, Ms. Lakin was an Equity Research Analyst from 2011 to 2012 and an Equity Research Associate from 2008 to 2011 at Fidelity Investments. Ms. Lakin earned an M.B.A. from Yale School of Management and a B.A. from Wellesley College.

Jacquelyne Cavanaugh


Start Date

Tenure

Tenure Rank

Dec 31, 2014

7.42

7.4%

Ms. Cavanaugh is a Portfolio Manager of Putnam's global core equity, global financial, and research strategies, and an Assistant Portfolio Manager of the Capital Spectrum and Equity Spectrum strategies. In addition, she is an Analyst focusing on the global financial and U.S. health-care sectors. Ms. Cavanaugh is responsible for conducting fundamental analysis of and making buy/sell recommendations for companies in the global investment banking, global brokerage and insurance, alternative asset management, and managed care industries. She joined Putnam in 2011 and has been in the investment industry since 1995. Prior to joining Putnam, Ms. Cavanaugh was a Leader of the Global Financials Team and a Senior Equity Analyst at Janus Capital Group from 2005 to 2011. Prior to this role, she served at Goldman Sachs & Co. as a Vice President, Asset Management, from 2003 to 2005 and as a Financial Analyst, Investment Banking Division, Media/Entertainment Group, from 1995 to 1998. Previous to these roles, Ms. Cavanaugh was an Associate in the Investment Banking Division, Media/Entertainment Group, at Donaldson, Lufkin & Jenrette from 2000 to 2002. Ms. Cavanaugh has an M.B.A. from Harvard Business School, where she earned high distinction as a Baker Scholar, and has a B.A. from Brown University.

Andrew O'Brien


Start Date

Tenure

Tenure Rank

Nov 30, 2018

3.5

3.5%

Mr. O’Brien is Assistant Director of Equity Research, providing oversight and strategic direction to Putnam's team of equity analysts. In addition, he is a portfolio manager of Putnam's research strategy and an analyst in the Equity Research group, focusing on the U.S. technology sector. He is responsible for conducting fundamental analysis and valuation of companies in the semiconductor, hardware, and software industries, and for making buy/sell recommendations. Mr. O'Brien has been in the investment industry since he joined Putnam in 2011. Previously at Putnam, he served as an Investment Associate on the U.S. consumer team. Mr. O'Brien earned a B.S. in Business Administration from Babson College.

William Rives


Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Mr. Rives is a Portfolio Manager of Putnam's small-cap core and global utilities strategies. In addition, he is an Analyst in the Equity Research group, focusing on the natural resources and utilities sectors. Mr. Rives is responsible for conducting fundamental analysis and valuation of E&Ps, MLPs, renewables, energy service companies, and utilities, and for making buy/sell recommendations. He has been in the investment industry since he joined Putnam in 2013. Previously at Putnam, Mr. Rives was an Equity Associate. Mr. Rives earned a B.A. from Amherst College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42