Putnam Fund for Growth & Income R6
(PGREX)
US Markets Closed
AdChoices
20.30
+0.18
+0.89%
:

Previous Close

20.12

Net Assets

19.62M

Yield

1.49%

Front load

None

Expenses

0.57%

Category

Large Value

Morningstar Risk

-

Morningstar Rating -
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PGREX

  • Category

    • 2013

    • 35.95%

    • -

    • 2012

    • 19.17%

    • -

    • 2011

    • -4.85%

    • -

    • 2010

    • 14.08%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.59%

      • 14.05%

      • 5.98%

      • Q2

      • 4.21%

      • -5.65%

      • -1.86%

      • Q3

      • 6.33%

      • 6.97%

      • -18.75%

      • Q4

      • 9.95%

      • 3.53%

      • 12.60%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • JPMorgan Chase & Co

        • 2.90

        • 2,885,546

        • 141,500

        • Exxon Mobil Corporation

        • 2.27

        • 1,294,392

        • 51,400

        • Wells Fargo & Co

        • 2.24

        • 2,448,079

        • 66,100

        • Citigroup Inc

        • 2.01

        • 2,448,180

        • 324,600

        • Royal Dutch Shell PLC ADR Class A

        • 1.81

        • 1,260,228

        • -299,300

        • Bank of America Corporation

        • 1.62

        • 6,053,494

        • 1,020,100

        • Merck & Co Inc

        • 1.58

        • 1,560,991

        • 0

        • Pfizer Inc

        • 1.50

        • 2,902,434

        • 0

        • CVS Caremark Corp

        • 1.43

        • 1,084,400

        • 0

        • General Electric Co

        • 1.42

        • 3,091,420

        • -69,400

        • Name

        • Rating

        • YTD Return %

          • Northern Large Cap Core

          • ★★★★★
          • 4.60

          • AllianceBern Growth and Income I

          • ★★★★★
          • -0.18

          • American Beacon Bridgeway Lg Cp Val Inst

          • ★★★★★
          • 3.32

          • JPMorgan Value Advantage C

          • ★★★★★
          • 2.33

          • Delaware Value® A Load Waived

          • ★★★★★
          • 4.18

          • JPMorgan Value Advantage Select

          • ★★★★★
          • 2.95

          • Robeco Boston Partners All Cap Val Instl

          • ★★★★★
          • 1.19

          • JPMorgan Value Advantage Instl

          • ★★★★★
          • 3.13

          • SunAmerica Focused Dividend Strategy C

          • ★★★★★
          • 0.53

          • Delaware Pooled Large-Cap Value Equity

          • ★★★★★
          • 4.47

          • Name

          • PGREX

          • Category

            • Expense Ratio

            • 0.57%

            • 1.15%

            • Net Assets

            • 19.62M

            • 702.44M

            • Dividend Yield

            • 2.42%

            • 3.05

            • Price/Book

            • 1.80

            • 1.94

            • Price/Sales

            • 1.41

            • 1.51

            • Price/Cash Flow

            • 5.00

            • 4.93

            Profile

            Name of Issuer

            Putnam

            Fund Style

            Open

            Fund Manager

            Robert Ewing

            Investment Style

            Large Value

            The investment seeks capital growth and current income. The fund invests mainly in common stocks of large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the advisor believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            7/2/2012