• 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

82.94 USD 0.24 0.29%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Putnam Multi-Cap Growth Fund (PNOPX)

Year To Date: +9.16% 3-Month: +5.87% 3-Year: +22.16% 52-Week Range: 65.15 - 83.29
1-Month: +2.02% 1-Year: +27.59% 5-Year: +16.97% Beta vs RAG: 1.06

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  • PNOPX:US 82.94
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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 BROOKBY
Web Site: www.putnam.com

Fundamentals for PNOPX

NAV (on 2014-08-28) 82.94
Assets (M) (on 2014-07-31) 3,900.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PNOPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.17
Dividend Yield (ttm) 0.20

Fees & Expenses for PNOPX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for PNOPX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,847,832 171,719,028 4.352%
Gilead Sciences Inc 1,046,133 86,734,887 2.198%
Google Inc 146,348 85,565,285 2.168%
Facebook Inc 1,261,000 84,852,690 2.150%
Google Inc 146,348 84,191,077 2.134%
Honeywell International Inc 787,400 73,188,830 1.855%
Visa Inc 340,900 71,831,039 1.820%
Priceline Group Inc/The 54,390 65,431,170 1.658%
United Technologies Corp 565,700 65,310,065 1.655%
Micron Technology Inc 1,704,973 56,178,860 1.424%

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

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