Nasdaq - Delayed Quote USD

Putnam Funds Trust - Putnam Equity Spectrum Fund (PYSOX)

33.58 +0.09 (+0.27%)
At close: December 24 at 8:01 PM EST
Key Events
Loading Chart for PYSOX
DELL
  • Previous Close 33.49
  • YTD Return -11.55%
  • Expense Ratio 1.16%
  • Category Mid-Cap Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 222.45M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.00
  • Inception Date May 18, 2009

The investment seeks capital appreciation. The fund invests in equity securities of companies of any size, including both growth and value stocks, that the managers believe have favorable investment potential. The adviser expects to invest in leveraged companies, which employ significant leverage in their capital structure through borrowing from banks or other lenders or through issuing fixed-income, convertible or preferred equity securities, and whose fixed income securities are often rated below-investment-grade (sometimes referred to as "junk bonds"). The fund is non-diversified.

Putnam

Fund Family

Mid-Cap Blend

Fund Category

222.45M

Net Assets

2009-05-18

Inception Date

Performance Overview: PYSOX

Trailing returns as of 6/30/2020. Category is Mid-Cap Blend.

YTD Return

PYSOX
11.55%
Category
17.04%
 

1-Year Return

PYSOX
7.73%
Category
50.44%
 

3-Year Return

PYSOX
6.87%
Category
13.15%
 

5-Year Return

PYSOX
2.66%
Category
13.75%
 

Holdings: PYSOX

Top 10 Holdings (58.33% of Total Assets)

SymbolCompany% Assets
JAZZ
Jazz Pharmaceuticals plc 9.79%
DISH
DISH 9.60%
SATS
EchoStar Corporation 5.83%
NOC
Northrop Grumman Corporation 5.53%
GOOG
Alphabet Inc. 5.31%
GDX
VanEck Gold Miners ETF 4.73%
CI
The Cigna Group 4.44%
FIS
Fidelity National Information Services, Inc. 4.41%
4.36%
ABBV
AbbVie Inc. 4.33%

Sector Weightings

SectorPYSOX
Healthcare   26.15%
Technology   17.47%
Industrials   7.44%
Energy   3.86%
Utilities   3.42%
Real Estate   0.00%

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