Putnam Multicap Core Fund Quote
| PMYYX Fund | USD 41.61 0.07 0.17% |
PerformanceVery Weak
| Odds Of DistressLow
|
Putnam Multicap is trading at 41.61 as of the 21st of March 2025; that is 0.17 percent down since the beginning of the trading day. The fund's open price was 41.68. Putnam Multicap has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests mainly in common stocks of U.S. companies of any size that the adviser believes have favorable investment potential. The adviser may also consider other factors the advisor believes will cause the stock price to rise. The adviser may consider, among other factors, a companys 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.. More on Putnam Multicap Core
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Putnam Mutual Fund Highlights
| Fund Concentration | Putnam Funds, Large Blend Funds, Large Blend, Putnam, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Putnam Multicap Core [PMYYX] is traded in USA and was established 21st of March 2025. Putnam Multicap is listed under Putnam category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Putnam family. This fund at this time has accumulated 2.87 B in assets with no minimum investment requirementsPutnam Multicap Core is currently producing year-to-date (YTD) return of 0.97% with the current yeild of 0.01%, while the total return for the last 3 years was 13.16%.
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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 Multicap Core 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 Multicap Core Mutual Fund Constituents
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| WMT | Walmart | Stock | Consumer Staples | |
| V | Visa Class A | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Putnam Multicap Core Risk Profiles
| Mean Deviation | 0.7961 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Risk Adjusted Performance | (0.09) |
Putnam Multicap Against Markets
Other Information on Investing in Putnam Mutual Fund
Putnam Multicap 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 Multicap security.
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