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

May 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 February 28, 2022)

Asset allocation (%)

Name Percent
US Equity 86.4
International Equity 10.1
Cash and Equivalents 3.6
Other -0.1

Geographic allocation (%)

Name Percent
United States 86.4
Canada 3.6
Ireland 3.3
United Kingdom 3.0
France 1.6
Bermuda 1.4
Netherlands 0.6
Other 0.1

Sector allocation (%)

Name Percent
Financial Services 19.4
Healthcare 15.0
Industrial Goods 9.8
Consumer Services 8.8
Consumer Goods 7.8
Energy 6.9
Technology 6.2
Telecommunications 4.9
Real Estate 4.4
Other 16.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Cash and Cash Equivalents 3.5
Bank of America Corp 3.5
Microsoft Corp 3.3
JPMorgan Chase & Co 2.8
Walmart Inc 2.6
Northrop Grumman Corp 2.5
ConocoPhillips 2.3
Citigroup Inc 2.3
Abbvie Inc 2.2
Freeport-McMoRan Inc 2.1
Total allocation in top holdings 27.1
Portfolio characteristics
Standard deviation -
Dividend yield 2.0%
Average market cap (million) $264,831.1

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 (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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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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