| 12.02 Net Asset Value | +0.25% 1 Day | +2.74% Year-to-Date | Overall Morningstar Rating |
| Conservative allocation Style or Category | 5.75 Sales Expenses | 1.31% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -1.23% | 3 years | +4.74% | |
| 3 months | -0.91% | 5 years | -- | |
| 1 year | +4.63% | Since inception | +6.39% |
| PDMAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.04% |
| Expense ratio | 1.31% | 1.34% |
| Risk 5 year sharpe ratio | -- | 0.50 |
| Net assets | $894.5M | $1.3B |
| Average market cap | $48.3B | $39.0B |
| Average P/E | 14.6 | 16.0 |
| Portfolio turnover | 164% | 164% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Putnam |
| Fund manager & tenure | Robert Kea / 4 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 14.78% |
| Energy | 11.65% |
| Healthcare | 11.27% |
| Consumer service | 10.59% |
| Business service | 10.07% |
| -- Ru10intr P Usl3m R 03/14/14 Ba | 15.15% |
| -- Mltrfcf2 R Usl3m P 03/14/14 Ba | 15.12% |
| -- Fannie Mae Single Family TBA 3% 2043-05-01 | 10.63% |
| -- Cgputql2 R Usl3m P 02/13/14 Ci | 7.09% |
| -- Cgputs15 P Usl3m R 03/21/14 Ci | 6.01% |
| -- Ru10intr P Usl3m R 02/13/14 Ci | 5.99% |
| -- Ndueegf P Usl3m R 05/22/13 Ub | 5.23% |
| -- Ubsembsk R Usl3m P 05/22/13 Ub | 5.19% |
| -- Mbx.Fn30.650.67 P Usl1m R 01/12/38 Bc | 4.62% |
| AAPL Apple Inc | 4.03% |
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