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

Putnam Multi-Cap Growth Fund

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PNOPX:US

77.19 USD 0.37 0.48%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Putnam Multi-Cap Growth Fund (PNOPX)

Year To Date: +14.64% 3-Month: +5.59% 3-Year: +21.82% 52-Week Range: 64.81 - 77.39
1-Month: +0.15% 1-Year: +15.08% 5-Year: +15.45% Beta vs RAG: 1.07

Mutual Fund Chart for PNOPX

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  • PNOPX:US 77.19
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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 2014-12-26) 77.19
Assets (M) (on 2014-11-28) 4,145.57
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) 12.77

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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,675,132 168,769,549 4.278%
Facebook Inc 1,495,000 118,164,800 2.996%
Gilead Sciences Inc 901,533 95,968,188 2.433%
Google Inc 158,748 91,654,745 2.323%
Google Inc 146,348 86,112,627 2.183%
Honeywell International Inc 787,400 73,322,688 1.859%
Visa Inc 340,900 72,737,833 1.844%
Union Pacific Corp 583,000 63,208,860 1.602%
Priceline Group Inc/The 49,490 57,338,124 1.454%
Comcast Corp 1,024,527 55,099,062 1.397%

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

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