Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

Between % and %

 


Generations

Fund management

Only available for 75/100 guarantee levels

Guarantee level

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Pathways U.S. Equity

75/100

December 31, 2022

The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in large, established companies in the U.S.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of October 31, 2022)

Asset allocation (%)

Name Percent
US Equity 88.1
International Equity 8.7
Cash and Equivalents 3.2

Geographic allocation (%)

Name Percent
United States 88.1
United Kingdom 3.2
Canada 3.2
Ireland 2.0
France 1.9
Bermuda 1.0
Netherlands 0.5
Other 0.1

Sector allocation (%)

Name Percent
Financial Services 18.9
Healthcare 15.9
Industrial Goods 9.3
Energy 8.8
Consumer Services 8.4
Consumer Goods 8.3
Technology 7.8
Utilities 4.6
Basic Materials 4.0
Other 14.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2022)

Top holdings %
Cash and Cash Equivalents 3.2
Microsoft Corp 3.1
Bank of America Corp 3.0
Exxon Mobil Corp 3.0
Walmart Inc 2.8
Regeneron Pharmaceuticals Inc 2.5
Northrop Grumman Corp 2.4
Goldman Sachs Group Inc 2.3
ConocoPhillips 2.2
McKesson Corp 2.2
Total allocation in top holdings 26.7
Portfolio characteristics
Standard deviation 15.2%
Dividend yield 2.1%
Average market cap (million) $247,777.5

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Putnam Investments

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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