Putnam Multi Cap Growth Fund Quote
PNOBX Fund | USD 78.08 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Putnam Multi-cap is trading at 78.08 as of the 22nd of March 2025; that is No Change since the beginning of the trading day. The fund's open price was 78.08. Putnam Multi-cap has about a 22 % 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 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to financially material sustainable business practices. The advisor considers, among other factors, a companys sustainable business practices, 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 Multi Cap Growth
Moving against Putnam Mutual Fund
Putnam Mutual Fund Highlights
Fund Concentration | Putnam Funds, Large Growth Funds, Large Growth, Putnam (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 30th of October 2022 |
Fiscal Year End | June |
Putnam Multi Cap Growth [PNOBX] is traded in USA and was established 22nd of March 2025. Putnam Multi-cap 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 5.45 B in assets with no minimum investment requirementsPutnam Multi Cap is currently producing year-to-date (YTD) return of 18.05%, while the total return for the last 3 years was 4.52%.
Check Putnam Multi-cap 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 Multi Cap Growth 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 Multi Cap Growth Mutual Fund Constituents
NOC | Northrop Grumman | Stock | Industrials | |
GOOG | Alphabet Inc Class C | Stock | Communication Services | |
BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
NSC | Norfolk Southern | Stock | Industrials | |
BDX | Becton Dickinson and | Stock | Health Care | |
WMT | Walmart | Stock | Consumer Staples | |
AAPL | Apple Inc | Stock | Information Technology | |
V | Visa Class A | Stock | Financials |
Putnam Multi-cap Against Markets
Other Information on Investing in Putnam Mutual Fund
Putnam Multi-cap 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 Multi-cap security.
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