Putnam Research Fund Quote
| PNRAX Fund | USD 53.09 0.23 0.43% |
PerformanceVery Weak
| Odds Of DistressLow
|
Putnam Research is trading at 53.09 as of the 25th of February 2025; that is 0.43 percent down since the beginning of the trading day. The fund's open price was 53.32. Putnam Research has about a 23 % 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 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
The fund invests mainly in common stocks of large U.S. companies that the managers believe have favorable investment potential. For example, the manager may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company. More on Putnam Research Fund
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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 December 2024 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Putnam Research Fund [PNRAX] is traded in USA and was established 25th of February 2025. Putnam Research 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 467.49 M in assets with no minimum investment requirementsPutnam Research is currently producing year-to-date (YTD) return of 3.69% with the current yeild of 0.0%, while the total return for the last 3 years was 14.5%.
Check Putnam Research 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 Research Fund 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 Research Fund Mutual Fund Constituents
| HON | Honeywell International | Stock | Industrials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials |
Putnam Research Risk Profiles
| Mean Deviation | 0.7306 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Risk Adjusted Performance | (0.05) |
Putnam Research Against Markets
Other Information on Investing in Putnam Mutual Fund
Putnam Research 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 Research security.
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