Putnam Multicap Core Fund Quote
| PMYZX Fund | USD 48.77 0.03 0.06% |
PerformanceFair
| Odds Of DistressLow
|
Putnam Multicap is trading at 48.77 as of the 5th of February 2026; that is 0.06 percent down since the beginning of the trading day. The fund's open price was 48.8. Putnam Multicap has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
The fund invests mainly in common stocks of U.S. companies of any size that the adviser believes have favorable investment potential. The adviser may also consider other factors the advisor believes will cause the stock price to rise. The adviser may consider, among other factors, a companys 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.. More on Putnam Multicap Core
Moving together with Putnam Mutual Fund
Putnam Mutual Fund Highlights
| Fund Concentration | Putnam Funds, Large Blend Funds, Large Blend, Putnam (View all Sectors) |
| Update Date | 31st of December 2025 |
Putnam Multicap Core [PMYZX] is traded in USA and was established 5th of February 2026. Putnam Multicap is listed under Putnam category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Putnam family. This fund at this time has accumulated 2.87 B in assets with no minimum investment requirementsPutnam Multicap Core is currently producing year-to-date (YTD) return of 0.54% with the current yeild of 0.01%, while the total return for the last 3 years was 21.68%.
Check Putnam Multicap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Putnam Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Putnam Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Putnam Multicap Core Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Putnam Multicap Core Risk Profiles
| Mean Deviation | 0.55 | |||
| Semi Deviation | 0.6913 | |||
| Standard Deviation | 0.7401 | |||
| Variance | 0.5478 |
Putnam Multicap Against Markets
Putnam Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Putnam Multicap Core maintains 98.2% of assets in stocks. This fund last dividend was 0.15 per share. Large Blend To find out more about Putnam Multicap Core contact the company at 800-225-1581.Putnam Multicap Core Investment Alerts
Top Putnam Multicap Core Mutual Fund Constituents
| GS | Goldman Sachs Group | Stock | |
| BA | The Boeing | Stock | |
| AMGN | Amgen Inc | Stock | |
| WMT | Walmart Common Stock | Stock | |
| V | Visa Class A | Stock | |
| MSFT | Microsoft | Stock | |
| LOW | Lowes Companies | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CSCO | Cisco Systems | Stock | |
| C | Citigroup | Stock | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| IBM | International Business Machines | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MS | Morgan Stanley | Stock | |
| PFE | Pfizer Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock |
Putnam Multicap Outstanding Bonds
Putnam Multicap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Putnam Multicap Core uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Putnam bonds can be classified according to their maturity, which is the date when Putnam Multicap Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Putnam Multicap Predictive Daily Indicators
Putnam Multicap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Putnam Multicap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 48.77 | |||
| Day Typical Price | 48.77 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Putnam Multicap Forecast Models
Putnam Multicap's time-series forecasting models are one of many Putnam Multicap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Putnam Multicap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Putnam Mutual Fund
Putnam Multicap financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Multicap security.
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