Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Putnam Multi-Cap Growth Fund

+ Add to Watchlist

PNOPX:US

79.69 USD 0.30 0.38%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Putnam Multi-Cap Growth Fund (PNOPX)

Year To Date: +4.42% 3-Month: +3.79% 3-Year: +18.13% 52-Week Range: 65.72 - 79.99
1-Month: +6.78% 1-Year: +13.44% 5-Year: +16.68% Beta vs RAG: 1.06

Mutual Fund Chart for PNOPX

No chart data available.
  • PNOPX:US 79.69
  • 1M
  • 1Y
Interactive PNOPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PNOPX

Putnam Multi-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of U.S. companies of any size, with a focus on growth stocks.

Inception Date: 08-31-1990 Telephone: 1-800-225-1581
Managers: ROBERT M BROOKBY
Web Site: www.putnam.com

Fundamentals for PNOPX

NAV (on 2015-02-27) 79.69
Assets (M) (on 2015-01-30) 3,916.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PNOPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 1.12
Dividend Yield (ttm) 12.37

Fees & Expenses for PNOPX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for PNOPX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,466,432 161,864,764 4.032%
Facebook Inc 1,495,000 116,639,900 2.906%
Actavis plc 348,900 89,810,349 2.237%
Gilead Sciences Inc 901,533 84,978,501 2.117%
Google Inc 158,748 83,564,947 2.082%
Honeywell International Inc 787,400 78,677,008 1.960%
Google Inc 146,348 77,661,030 1.935%
Union Pacific Corp 618,600 73,693,818 1.836%
Visa Inc 276,700 72,550,740 1.807%
CVS Health Corp 647,500 62,360,725 1.554%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil