Putnam Growth Opportunities Fund Quote
| PGOEX Fund | USD 77.31 0.56 0.72% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Putnam Growth is trading at 77.31 as of the 28th of November 2024; that is 0.72% down since the beginning of the trading day. The fund's open price was 77.87. Putnam Growth has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Putnam Growth Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. More on Putnam Growth Opportunities
Moving together with Putnam Mutual Fund
| 0.92 | PEYAX | Putnam Equity Income | PairCorr |
| 0.81 | PFJAX | Putnam High Yield | PairCorr |
| 0.83 | PFLRX | Putnam Floating Rate | PairCorr |
| 0.9 | PGEYX | George Putnam | PairCorr |
| 0.91 | PGELX | George Putnam Balanced Potential Growth | PairCorr |
Moving against Putnam Mutual Fund
Putnam Mutual Fund Highlights
| Fund Concentration | Putnam Funds, Large Growth Funds, Large Growth, Putnam, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
Putnam Growth Opportunities [PGOEX] is traded in USA and was established 28th of November 2024. Putnam Growth is listed under Putnam category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Putnam family. This fund at this time has accumulated 5.41 B in assets with no minimum investment requirementsPutnam Growth Opport is currently producing year-to-date (YTD) return of 30.47%, while the total return for the last 3 years was 9.53%.
Check Putnam Growth Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Putnam Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Putnam Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Putnam Growth Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Putnam Growth Opportunities Mutual Fund Constituents
| BA | The Boeing | Stock | Industrials | |
| NOC | Northrop Grumman | Stock | Industrials | |
| AMT | American Tower Corp | Stock | Real Estate | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology |
Putnam Growth Opport Risk Profiles
| Mean Deviation | 0.7437 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 |
Putnam Growth Against Markets
Other Information on Investing in Putnam Mutual Fund
Putnam Growth financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Growth security.
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