Putnam Multi Cap Growth Fund Quote

Mutual Funds . USA . 
Fund . Putnam Multi Cap Growth
PNOPX Fund  USD 124.67  -0.16  -0.13%   
The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to financially material sustainable business practices. Putnam Sustainable is traded on NASDAQ Exchange in the United States. With a beta of 0.95, PUTNAM MULTI-CAP generally moves in line with broader market conditions. It falls under the Large Growth category. Volume of about 1 shares indicates limited liquidity.
Performance
0High
8 · Neutral Trend
NAV Risk Level
HighLow
20 · Below Average
Putnam Multi Cap Growth (PNOPX) currently is priced at $124.67 as of May 13, 2026, 0.13% down today after opening at $124.83. PUTNAM MULTI-CAP demonstrates a moderate probability of financial instability, with modeled odds near 20%. Over the prior 90 trading days, PUTNAM MULTI-CAP has shown muted near-term price momentum, in line with its neutral trend performance profile. The performance scores are measured across the period from February 12, 2026 to May 13, 2026. Learn more.
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Mutual Fund Highlights

Putnam Multi Cap Growth [PNOPX] is traded in USA. The fund is listed under the Large Growth category and is part of the Franklin Templeton Investments family. This fund at this time has accumulated $6.52 billion in assets with no minimum investment requirements. Putnam Multi Cap is currently producing a year-to-date (YTD) return of 2.45%, while the total return for the last 3 years is 17.74%. The business operates as an operator in the large growth segment, with revenue driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal NamePUTNAM MULTI-CAP GROWTH FUND CLASS A SHARES
Fund ConcentrationLarge Growth, Franklin Templeton Investments, Large Growth, Large Growth, (View all Sectors)

PUTNAM MULTI-CAP GROWTH FUND CLASS A SHARES NAV Analysis

Below Model Estimate
Today
124.67
This estimate for Putnam Multi Cap is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
112.20
Downside
128.64
Intrinsic Value
129.60
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Common Risk Profiles

Mean Deviation0.7527
Semi Deviation0.7906
Standard Deviation0.9724
Variance0.9455

Putnam Multi Cap Growth Against Markets

NYA  0.19   
0%
100.0%
PNOPX  0.13   
68.0%
0%
 Competition   Compare Correlations

Top Putnam Multi Cap Growth Mutual Fund Constituents

GOOGAlphabet Inc Class CStock
NOCNorthrop GrummanStock
BDXBecton Dickinson andStock
WMTWalmartStock
AAPLApple IncStock
VVisa Class AStock
TMOThermo Fisher ScientificStock
NVDANVIDIAStock
MSFTMicrosoftStock
LLYEli Lilly andStock
HDThe Home DepotStock
FISFidelity National InformationStock
FBProShares Trust ProSharesETF
DHRDanaherStock
BLKBlackRockStock
BACBank of AmericaStock
BABAAlibaba Group HoldingStock
AMZNAmazon IncStock
AESThe AESStock
ADBEAdobe Systems IncorporatedStock
CRMSalesforceStock
NSCNorfolk SouthernStock
JCIJohnson Controls InternationalStock
HLTHilton Worldwide HoldingsStock

Predictive Daily Indicators

PUTNAM MULTI-CAP's daily data helps shareholders distinguish genuine momentum from short-lived noise in the fund's holdings. With 6.52 B in fund assets, PUTNAM MULTI-CAP's daily data benefits shareholders who want faster feedback on NAV-driving trends. For PUTNAM MULTI-CAP in Large Growth, comparing daily indicators against weekly momentum helps separate session-level noise from developing trends.
Rate Of Daily Change1.0
Day Median Price124.67
Day Typical Price124.67
Price Action Indicator-0.08
Period Momentum Indicator-0.16

Forecast Models

NAV projections for Putnam Multi Cap Growth within Large Growth rely on smoothing, regression, and moving-average techniques applied to historical prices. Regression-based models capture NAV drift and trend but may underperform during manager turnover, style shifts, or market regime changes. For PUTNAM MULTI-CAP, comparing forecast dispersion across methods highlights periods when the fund's behavior is harder to predict.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 9.0%.

Methodology

Unless otherwise specified, data for Putnam Multi Cap Growth is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Putnam Multi Cap Growth market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Putnam Multi Cap Growth may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
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