Putnam for Growth & Income A
(MUTF:PGRWX) Watch this mutual fundFind more results for
PGRWX
Performance
Trailing returns
| 1 day |
| -1.34% | |||
| 1 week | +0.77% |
| |||
| 4 week |
| -1.26% | |||
| 3 month | +8.89% |
| |||
| YTD | +26.77% |
| |||
| 1 year | +43.78% |
| |||
| 3 years* |
| -9.51% | |||
| 5 years* |
| -1.65% | |||
| *annualized | |||||
| Best 3 month return | +32.08% | |
| Worst 3 month return | -27.87% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
|
| 5 years | Low | Average |
|
| 10 years | Low | Average |
|
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.22B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | Putnam |
Asset allocation
| Cash | 1.39% | |
| Stocks | 98.41% | |
| Bonds | 0.00% | |
| Preferred | 0.20% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $0 | |
| IRA Initial | $500 | |
| AIP Initial | $0 | |
| AIP Additional | $0 |
11.71
-0.06 (-0.51%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks capital growth and current income.
The fund invests primarily in common stocks of U.S. companies with a focus on value stocks. It may also purchase preferreds, convertibles, and corporate debt of any credit quality. The fund may invest in foreign securities. It invests mainly in large companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Robert D. Ewing (Started: Nov 26, 2008)
Robert D. Ewing (Started: Nov 26, 2008)
One Post Office Sq, Maiklstop A 14, Boston MA 02109, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.98 | -0.69 | -2.03 | 0.14 | |
| Beta* | 1.15 | 1.00 | 1.06 | 0.92 | |
| Mean annual return | 1.31 | -0.72 | -0.04 | 0.06 | |
| R-squared* | 99.32 | 97.62 | 95.70 | 84.00 | |
| Standard deviation | 27.22 | 21.36 | 17.32 | 16.27 | |
| Sharpe ratio | 0.57 | -0.52 | -0.20 | -0.14 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ExxonMobil Corporation (XOM) | 3.11% | |
| Bank of America Corporation (BAC) | 2.96% | |
| Chevron Corporation (CVX) | 2.84% | |
| J.P. Morgan Chase & Co. (JPM) | 2.63% | |
| Pfizer Inc. (PFE) | 2.38% | |
| General Electric Company (GE) | 2.28% | |
| AT&T, Inc. (T) | 1.83% | |
| Wells Fargo Company (WFC) | 1.60% | |
| Occidental Petroleum Corporation (OXY) | 1.41% | |
| Verizon Communications Inc. (VZ) | 1.41% |