PMYYX vs. PGOYX
Compare and contrast key facts about Putnam Multi-Cap Core Fund (PMYYX) and Putnam Large Cap Growth Y (PGOYX).
PMYYX is managed by Putnam. It was launched on Sep 24, 2010. PGOYX is managed by Putnam. It was launched on Aug 27, 1999.
Performance
PMYYX vs. PGOYX - Performance Comparison
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PMYYX vs. PGOYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMYYX Putnam Multi-Cap Core Fund | -5.13% | 17.33% | 26.46% | 27.98% | -15.94% | 30.93% | 17.69% | 32.52% | -7.91% | 24.00% |
PGOYX Putnam Large Cap Growth Y | -9.67% | 14.56% | 33.58% | 44.57% | -30.25% | 22.95% | 38.79% | 36.76% | 2.58% | 31.29% |
Returns By Period
In the year-to-date period, PMYYX achieves a -5.13% return, which is significantly higher than PGOYX's -9.67% return. Over the past 10 years, PMYYX has underperformed PGOYX with an annualized return of 15.02%, while PGOYX has yielded a comparatively higher 16.81% annualized return.
PMYYX
- 1D
- 2.93%
- 1M
- -5.17%
- YTD
- -5.13%
- 6M
- -2.01%
- 1Y
- 16.54%
- 3Y*
- 19.14%
- 5Y*
- 11.88%
- 10Y*
- 15.02%
PGOYX
- 1D
- 3.70%
- 1M
- -5.89%
- YTD
- -9.67%
- 6M
- -9.44%
- 1Y
- 14.92%
- 3Y*
- 20.52%
- 5Y*
- 11.05%
- 10Y*
- 16.81%
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PMYYX vs. PGOYX - Expense Ratio Comparison
PMYYX has a 0.71% expense ratio, which is higher than PGOYX's 0.65% expense ratio.
Return for Risk
PMYYX vs. PGOYX — Risk / Return Rank
PMYYX
PGOYX
PMYYX vs. PGOYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Multi-Cap Core Fund (PMYYX) and Putnam Large Cap Growth Y (PGOYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PMYYX | PGOYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.71 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.18 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.17 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 0.98 | +0.45 |
Martin ratioReturn relative to average drawdown | 6.20 | 3.34 | +2.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PMYYX | PGOYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.71 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.51 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.80 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.32 | +0.55 |
Correlation
The correlation between PMYYX and PGOYX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PMYYX vs. PGOYX - Dividend Comparison
PMYYX's dividend yield for the trailing twelve months is around 2.91%, less than PGOYX's 5.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMYYX Putnam Multi-Cap Core Fund | 2.91% | 2.76% | 4.47% | 2.62% | 5.26% | 9.25% | 2.41% | 4.76% | 2.36% | 2.71% | 1.21% | 1.26% |
PGOYX Putnam Large Cap Growth Y | 5.79% | 5.23% | 4.25% | 0.46% | 7.30% | 8.55% | 3.12% | 3.65% | 7.92% | 2.05% | 0.02% | 5.78% |
Drawdowns
PMYYX vs. PGOYX - Drawdown Comparison
The maximum PMYYX drawdown since its inception was -35.25%, smaller than the maximum PGOYX drawdown of -76.03%. Use the drawdown chart below to compare losses from any high point for PMYYX and PGOYX.
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Drawdown Indicators
| PMYYX | PGOYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.25% | -76.03% | +40.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -16.34% | +4.07% |
Max Drawdown (5Y)Largest decline over 5 years | -23.52% | -34.01% | +10.49% |
Max Drawdown (10Y)Largest decline over 10 years | -35.25% | -34.01% | -1.24% |
Current DrawdownCurrent decline from peak | -7.38% | -13.24% | +5.86% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -31.72% | +27.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 4.78% | -1.96% |
Volatility
PMYYX vs. PGOYX - Volatility Comparison
The current volatility for Putnam Multi-Cap Core Fund (PMYYX) is 5.38%, while Putnam Large Cap Growth Y (PGOYX) has a volatility of 6.88%. This indicates that PMYYX experiences smaller price fluctuations and is considered to be less risky than PGOYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMYYX | PGOYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 6.88% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.49% | 12.72% | -3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 22.41% | -4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 21.68% | -4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.39% | 21.15% | -2.76% |