Putnam Multi-Cap Core Fund (PMYYX)
The fund invests mainly in common stocks (growth or value stocks or both) 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 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.
Fund Info
| ISIN | US74676P8398 |
|---|---|
| Issuer | Putnam |
| Inception Date | Sep 24, 2010 |
| Category | Large Cap Blend Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PMYYX features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Putnam Multi-Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Putnam Multi-Cap Core Fund had a return of 29.61% year-to-date (YTD) and 37.56% in the last 12 months. Over the past 10 years, Putnam Multi-Cap Core Fund had an annualized return of 11.38%, which was very close to the S&P 500 benchmark's annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.61% | 25.82% |
| 1 month | 3.85% | 3.20% |
| 6 months | 16.44% | 14.94% |
| 1 year | 37.56% | 35.92% |
| 5 years (annualized) | 13.17% | 14.22% |
| 10 years (annualized) | 11.38% | 11.43% |
Monthly Returns
The table below presents the monthly returns of PMYYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.99% | 5.26% | 3.90% | -4.20% | 5.41% | 3.51% | 1.54% | 2.16% | 2.09% | -0.55% | 29.61% | ||
| 2023 | 6.22% | -2.07% | 2.42% | 2.07% | 1.00% | 7.07% | 3.45% | -1.24% | -4.63% | -1.89% | 9.08% | 2.59% | 25.80% |
| 2022 | -3.89% | -2.27% | 2.80% | -7.77% | -0.47% | -8.71% | 9.27% | -3.70% | -9.30% | 9.42% | 5.83% | -10.25% | -19.74% |
| 2021 | 1.30% | 5.24% | 4.85% | 5.20% | 1.31% | 1.40% | 1.52% | 2.75% | -4.93% | 6.49% | -1.88% | -3.76% | 20.47% |
| 2020 | -1.19% | -9.00% | -14.16% | 13.26% | 5.31% | 1.79% | 5.24% | 8.17% | -3.77% | -2.54% | 12.30% | 3.33% | 16.09% |
| 2019 | 8.65% | 3.03% | 0.64% | 5.08% | -7.21% | 7.33% | 1.78% | -2.48% | 2.67% | 3.21% | 4.09% | -0.38% | 28.58% |
| 2018 | 5.89% | -3.79% | -2.57% | 0.04% | 2.02% | -1.68% | 4.16% | 2.82% | 0.12% | -7.40% | 0.75% | -9.50% | -9.82% |
| 2017 | 1.90% | 3.82% | -0.15% | 0.90% | 0.25% | 1.53% | 2.62% | 0.43% | 3.49% | 2.09% | 2.67% | 0.94% | 22.41% |
| 2016 | -7.09% | -0.38% | 6.51% | 0.18% | 1.85% | -1.29% | 4.76% | 1.02% | 0.45% | -0.95% | 6.39% | 2.13% | 13.60% |
| 2015 | -3.06% | 5.96% | -0.99% | 0.56% | 2.16% | -1.79% | 0.77% | -6.03% | -4.73% | 6.98% | -0.11% | -0.83% | -1.90% |
| 2014 | -2.92% | 5.16% | 0.93% | -0.25% | 2.78% | 2.94% | -1.11% | 4.31% | -2.09% | 1.62% | 2.67% | -0.21% | 14.36% |
| 2013 | 6.00% | 1.24% | 4.29% | 1.98% | 3.53% | -1.25% | 6.48% | -2.18% | 3.99% | 4.68% | 3.73% | 5.23% | 44.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PMYYX is 85, placing it in the top 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Putnam Multi-Cap Core Fund (PMYYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Putnam Multi-Cap Core Fund provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.09 | $0.35 | $0.32 | $0.46 | $0.00 | $0.33 | $0.23 | $0.39 | $0.38 | $1.60 |
Dividend yield | 0.74% | 0.95% | 0.32% | 0.99% | 1.07% | 1.74% | 0.00% | 1.44% | 1.21% | 2.29% | 2.15% | 10.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Multi-Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2013 | $1.60 | $1.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam Multi-Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam Multi-Cap Core Fund was 35.25%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.25% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -28.39% | Nov 17, 2021 | 219 | Sep 30, 2022 | 350 | Feb 23, 2024 | 569 |
| -22.73% | May 2, 2011 | 108 | Oct 3, 2011 | 89 | Feb 9, 2012 | 197 |
| -21.59% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
| -19.65% | Jun 24, 2015 | 161 | Feb 11, 2016 | 190 | Nov 10, 2016 | 351 |
Volatility
Volatility Chart
The current Putnam Multi-Cap Core Fund volatility is 4.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.