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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U.S. Value

75/100

January 31, 2024

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 November 30, 2023)

Asset allocation (%)

Name Percent
US Equity 88.6
International Equity 9.5
Cash and Equivalents 1.9

Geographic allocation (%)

Name Percent
United States 88.6
United Kingdom 3.1
France 2.2
Ireland 2.2
Canada 1.9
Bermuda 1.1
Netherlands 0.8
Other 0.1

Sector allocation (%)

Name Percent
Financial Services 17.5
Healthcare 12.9
Technology 9.7
Consumer Goods 9.4
Industrial Goods 8.1
Energy 8.0
Consumer Services 7.7
Telecommunications 5.8
Basic Materials 5.2
Other 15.7

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2023)

Top holdings %
Microsoft Corp 3.8
Exxon Mobil Corp 3.4
Oracle Corp 2.7
PulteGroup Inc 2.7
Walmart Inc 2.6
Bank of America Corp 2.5
McKesson Corp 2.3
Regeneron Pharmaceuticals Inc 2.3
Qualcomm Inc 2.1
Citigroup Inc 2.1
Total allocation in top holdings 26.5
Portfolio characteristics
Standard deviation 11.1%
Dividend yield 2.3%
Average market cap (million) $322,969.9

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 (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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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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