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Putnam Multi-Cap Value Fund

PMVRX:US
NASDAQ GM
19.78
USD
0.01
0.05%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
16.96 - 19.93
1 Yr Return
14.28%
YTD Return
7.50%
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Previous Close
19.79
52Wk Range
16.96 - 19.93
1 Yr Return
14.28%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
19.78
Total Assets (m USD) (on 09/29/2017)
457.052
Inception Date
04/01/2003
Last Dividend (on 12/07/2016)
0.132
Dividend Indicated Gross Yield
0.67%
Fund Managers
JIM POLK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.56%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
146.30 k 15.93 m 3.44
100.00 k 15.55 m 3.36
149.10 k 14.92 m 3.23
158.70 k 14.37 m 3.10
185.30 k 14.22 m 3.07
87.30 k 13.79 m 2.98
208.28 k 12.62 m 2.73
293.40 k 12.38 m 2.68
50.70 k 12.32 m 2.66
253.90 k 11.38 m 2.46
Profile
Putnam Multi-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and, as a secondary objective, current income. The Fund invests in common stocks of U.S. companies of any size, with a focus on value stocks.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581