Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. The "before sales charge" performance does not reflect the current maximum sales charges, which we explain below. If performance did reflect the charges, it would be lower. The "after sales charge" performance (or returns at public offering price) varies by share class and fund. For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund). Class B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short-Term Municipal Income Fund; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is eliminated thereafter). Class C share performance reflects a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to inception is based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which has been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. The "after sales charge" performance (at public offering price) for class N shares reflects the current maximum initial sales charge of 1.50%. Class R, R3, R4, R5, and R6 shares, which are available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R3 and R4 shares prior to their inception is derived from the historical performance of class Y shares by adjusting for the higher operating expenses for such shares. Performance for class R5 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower expenses; had it been adjusted, performance would be higher (with the exception of the RetirementReady Maturity, 2025, 2030, 2035, and 2040 Funds, for which performance is derived from the historical performance of class R6 shares and has been adjusted for the higher operating expenses for such shares; and the RetirementReady 2045, 2050, 2055, and 2060 Funds, for which performance is derived from the historical performance of class R6 shares and has not been adjusted for the lower expenses; had it been adjusted, performance would be higher). Performance for class R6 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower operating expenses; had it been adjusted, performance would be higher. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses. Had these limits not been in place, performance would be lower.
Active Equities
Global Equity Fund (Class Y) (PEQYX)
Selecting companies around the world that are attractive for investors
Election adds uncertainty to volatile markets
Shep Perkins, CFA, Chief Investment Officer, Equities, cites the November election as a risk to equity markets.
Equity Outlook (PDF)Highlights
Objective
The fund seeks capital appreciation.
Strategy and process
- Global companies: The fund seeks to capitalize on opportunities across global regions and market-cap sizes.
- A flexible strategy: Pursuing Putnam's blend strategy, the fund can own growth- or value-style stocks to participate when either style leads global markets.
- A disciplined process: The fund manager combines fundamental research and quantitative tools to pursue multiple sources of return, supported by strong risk controls in portfolio construction.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$20.50
1.59% | $0.32 |
$21.15
02/12/21 |
$11.86
03/23/20 |
Fund facts as of 02/28/21
$1,015.29M
62%
Annually
73
October
746772409 / 1844
09/23/02
Blend
PEQYX
Management team
Literature
Fund documents |
Prospectuses/SAI |
Fact Sheet (R6 share) (PDF) |
Fact Sheet (YA share) (PDF) |
Annual Fund Report (PDF) |
Semiannual Fund Report (PDF) |
Equity Outlook (PDF) |
Performance
Consistency of positive performance over five years
Performance shown above does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please see below.
29.07%
Best 5-year annualized return
(for period ending 03/31/00)
-5.21%
Worst 5-year annualized return
(for period ending 06/30/12)
6.89%
Average 5-year annualized return
Total return (%) as of 12/31/20
Annual performance as of 12/31/20
Annualized Total return (%) as of 12/31/20
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | 10.35% | 7.07% | 9.80% | 9.21% |
After sales charge | N/A | N/A | N/A | N/A |
MSCI World Index (ND) | 15.90% | 10.54% | 12.19% | 9.87% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 02/28/21 | 3.40% | - | |
YTD as of 03/04/21 | 2.13% | - | |
Risk-adjusted performance as of 01/31/21
Alpha (3 yrs.) | -3.22 |
---|---|
Sharpe ratio (3 yrs.) | 0.20 |
Treynor ratio (3 yrs.) | 3.73 |
Information ratio (3 yrs.) | -0.68 |
Volatility as of 01/31/21
Standard deviation (3 yrs.) | 19.22% |
---|---|
Beta | 1.03 |
R-squared | 0.95 |
Capture ratio as of 01/31/21
Up-market (3 yrs.) | 96.56 |
---|---|
Down-market (3 yrs.) | 109.11 |
Lipper rankings as of 01/31/21
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 115/137 | 84% |
3 yrs. | 73/109 | 67% |
5 yrs. | 57/87 | 65% |
10 yrs. | 26/60 | 43% |
Morningstar Ratings™ as of 01/31/21
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 765 | |
3 yrs. | 765 | |
5 yrs. | 637 | |
10 yrs. | 395 |
Distributions
Record/Ex dividend date | 12/23/20 |
---|---|
Payable date | 12/28/20 |
Income | $0.145 |
Extra income | -- |
Short-term cap. gain | -- |
Long-term cap. gain | -- |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Holdings
Nrg Energy | 5.42% |
---|---|
Amazon.Com | 5.10% |
Microsoft Corp | 4.17% |
Assured Guaranty | 3.12% |
Nomad Foods | 2.74% |
Servicenow | 2.49% |
Union Pacific Corp | 2.34% |
Sig Combibloc Group Ag | 2.32% |
Alphabet | 2.15% |
Danaher | 2.15% |
Top 10 holdings, percent of portfolio | 32.00% |
Top 10 holdings as of 01/31/21 | |
---|---|
Nrg Energy | |
Amazon.Com | |
Microsoft Corp | |
Assured Guaranty | |
Nomad Foods | |
Servicenow | |
Union Pacific Corp | |
Sig Combibloc Group Ag | |
Alphabet | |
Danaher | |
Holdings represent 32.00% of portfolio |
Top 10 holdings as of 12/31/20 | |
---|---|
Amazon.Com | |
Nrg Energy | |
Microsoft Corp | |
Nomad Foods | |
Assured Guaranty | |
Servicenow | |
Union Pacific Corp | |
Sig Combibloc Group Ag | |
Visa | |
Alphabet | |
Holdings represent 30.98% of portfolio |
Top 10 holdings as of 11/30/20 | |
---|---|
Amazon.Com | |
Nrg Energy | |
Microsoft Corp | |
Assured Guaranty | |
Nomad Foods | |
Servicenow | |
Union Pacific Corp | |
Sig Combibloc Group Ag | |
Qbe Insurance Group | |
Alphabet | |
Holdings represent 30.87% of portfolio |
Top 10 holdings as of 10/31/20 | |
---|---|
Amazon.Com | |
Nrg Energy | |
Microsoft Corp | |
Nomad Foods | |
Servicenow | |
Assured Guaranty | |
Union Pacific Corp | |
Danaher Corp | |
Sig Combibloc Group Ag | |
Alphabet | |
Holdings represent 31.59% of portfolio |
AMAZON.COM INC SEDOL 2000019 | 5.18% |
---|---|
NRG ENERGY INC SEDOL 2212922 | 4.91% |
MICROSOFT CORP SEDOL 2588173 | 3.99% |
NOMAD FOODS LTD SEDOL BQFJGK5 | 2.78% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 2.75% |
SERVICENOW INC SEDOL B80NXX8 | 2.52% |
UNION PACIFIC CORP SEDOL 2914734 | 2.47% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 2.25% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 2.09% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 2.04% |
DANAHER CORP SEDOL 2250870 | 2.01% |
QBE INSURANCE GROUP LTD SEDOL 6715740 | 1.96% |
WALMART INC SEDOL 2936921 | 1.89% |
ADOBE INC SEDOL 2008154 | 1.75% |
MICRON TECHNOLOGY INC SEDOL 2588184 | 1.67% |
CENOVUS ENERGY INC SEDOL B57FG04 | 1.67% |
ASHTEAD GROUP PLC SEDOL 0053673 | 1.60% |
LOWES COMPANIES INC | 1.44% |
UNILEVER PLC SEDOL B10RZP7 | 1.38% |
OPEN HOUSE CO LTD SEDOL BD3D170 | 1.33% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 1.29% |
BALL CORP SEDOL 2073022 | 1.27% |
RINGCENTRAL INC-CLASS A SEDOL BDZCRX3 | 1.25% |
ASTRAZENECA PLC SEDOL 0989529 | 1.24% |
DYNATRACE INC SEDOL BJV2RD9 | 1.23% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 1.23% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 1.22% |
EATON CORP PLC SEDOL B8KQN82 | 1.22% |
NOVARTIS AG-REG SEDOL 7103065 | 1.22% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 1.19% |
COGECO COMMUNICATIONS INC SEDOL BZCDFX9 | 1.18% |
LEVI STRAUSS & CO- CLASS A SEDOL BHRWS81 | 1.18% |
ASML HOLDING NV-NY REG SHS SEDOL B908F01 | 1.17% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 1.17% |
FISERV INC SEDOL 2342034 | 1.17% |
KERRY GROUP PLC-A SEDOL 4519579 | 1.17% |
COOPER COS INC/THE SEDOL 2222631 | 1.13% |
HEINEKEN NV SEDOL 7792559 | 1.13% |
WALT DISNEY CO/THE SEDOL 2270726 | 1.12% |
AVERY DENNISON CORP SEDOL 2066408 | 1.12% |
CITIGROUP INC SEDOL 2297907 | 1.10% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 1.08% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 1.06% |
ADVANCE AUTO PARTS | 1.04% |
CONSTELLATION SOFTWARE INC SEDOL B15C4L6 | 1.04% |
CTS EVENTIM AG & CO KGAA SEDOL 5881857 | 1.03% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 1.03% |
AES CORP SEDOL 2002479 | 1.02% |
PRUDENTIAL PLC SEDOL 0709954 | 1.02% |
AXA SA SEDOL 7088429 | 1.01% |
LENNAR CORP-A SEDOL 2511920 | 0.97% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 0.96% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 0.94% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 0.94% |
DSV PANALPINA A/S SEDOL B1WT5G2 | 0.94% |
STANLEY BLACK & DECKER INC SEDOL B3Q2FJ4 | 0.94% |
YELLOW CAKE PLC 144A SEDOL BF50RG4 | 0.92% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 0.89% |
KYUDENKO CORP SEDOL 6499969 | 0.89% |
SEA LTD-ADR SEDOL BYWD7L4 | 0.88% |
EURAZEO SE SEDOL 7042395 | 0.87% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 0.87% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.86% |
BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.86% |
ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 | 0.84% |
PALTAC CORPORATION SEDOL B61BG94 | 0.83% |
SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 0.81% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.74% |
GENERAL MOTORS CO SEDOL B665KZ5 | 0.69% |
ALIBABA GROUP HOLDING-SP ADR SEDOL BP41ZD1 | 0.65% |
TREASURY BILL 00.0000 02/02/2021 | 0.09% |
AUD/USD 01/20/2021 UBS | 0.05% |
TREASURY BILL 00.0000 01/12/2021 | 0.03% |
TREASURY BILL 00.0000 01/19/2021 | 0.02% |
CHF/USD 03/17/2021 SSBT | 0.02% |
JPY/USD 02/17/2021 SSBT | 0.02% |
JPY/USD 02/17/2021 JPMCB | 0.02% |
CAD/USD 01/20/2021 MSCIL | 0.01% |
CNH/USD 02/18/2021 SSBT | 0.01% |
AUD/USD 01/20/2021 RBSF | 0.01% |
CAD/USD 01/20/2021 GSFX | 0.01% |
SEK/USD 03/17/2021 JPMCB | 0.01% |
SGD/USD 02/17/2021 JPMCB | 0.01% |
CAD/USD 01/20/2021 CITI | 0.01% |
ILS/USD 01/20/2021 SSBT | 0.01% |
EUR/USD 03/17/2021 HSBCB | 0.01% |
JPY/USD 02/17/2021 UBS | 0.01% |
JPY/USD 02/17/2021 WPAC | 0.01% |
EUR/USD 03/17/2021 UBS | 0.01% |
GBP/USD 03/17/2021 SSBT | 0.01% |
TOPICUS.COM INC SEDOL BNGJNT1 | 0.01% |
SEK/USD 03/17/2021 BCAP-FX | 0.00% |
NOK/USD 03/17/2021 JPMCB | 0.00% |
EUR/USD 03/17/2021 BANKAM | 0.00% |
EUR/USD 03/17/2021 WPAC | 0.00% |
GBP/USD 03/17/2021 UBS | 0.00% |
AUD/USD 01/20/2021 MSCIL | 0.00% |
BGP HOLDINGS PLC | 0.00% |
CAD/USD 01/20/2021 HSBCB | 0.00% |
CAD/USD 01/20/2021 TDBK | 0.00% |
CHF/USD 03/17/2021 MSCIL | 0.00% |
CHF/USD 03/17/2021 UBS | 0.00% |
CNH/USD 02/18/2021 CITI | 0.00% |
EUR/USD 03/17/2021 GSFX | 0.00% |
EUR/USD 03/17/2021 RBSF | 0.00% |
EUR/USD 03/17/2021 SSBT | 0.00% |
HC BRILLANT SERVICES GMBH P/P | 0.00% |
HKD/USD 02/17/2021 BCAP-FX | 0.00% |
HKD/USD 02/17/2021 RBSF | 0.00% |
JPY/USD 02/17/2021 GSFX | 0.00% |
JPY/USD 02/17/2021 HSBCB | 0.00% |
JPY/USD 02/17/2021 MSCIL | 0.00% |
SEK/USD 03/17/2021 SSBT | 0.00% |
DKK/USD 03/17/2021 CITI | -0.00% |
EUR/USD 03/17/2021 CITI | -0.00% |
GBP/USD 03/17/2021 MSCIL | -0.00% |
JPY/USD 02/17/2021 BANKAM | -0.00% |
JPY/USD 02/17/2021 BCAP-FX | -0.00% |
JPY/USD 02/17/2021 RBSF | -0.00% |
AUD/USD 01/20/2021 BANKAM | -0.00% |
CAD/USD 01/20/2021 WPAC | -0.00% |
EUR/USD 03/17/2021 BCAP-FX | -0.00% |
EUR/USD 03/17/2021 MSCIL | -0.00% |
CAD/USD 01/20/2021 UBS | -0.00% |
CHF/USD 03/17/2021 JPMCB | -0.00% |
EUR/USD 03/17/2021 JPMCB | -0.00% |
GBP/USD 03/17/2021 CITI | -0.00% |
JPY/USD 02/17/2021 CITI | -0.00% |
CAD/USD 01/20/2021 PSBS | -0.01% |
GBP/USD 03/17/2021 RBSF | -0.01% |
CAD/USD 01/20/2021 JPMCB | -0.01% |
GBP/USD 03/17/2021 HSBCB | -0.02% |
AUD/USD 01/20/2021 WPAC | -0.02% |
GBP/USD 03/17/2021 WPAC | -0.02% |
CAD/USD 01/20/2021 BCAP-FX | -0.02% |
AUD/USD 01/20/2021 PSBS | -0.02% |
CAD/USD 01/20/2021 BANKAM | -0.02% |
GBP/USD 03/17/2021 GSFX | -0.02% |
GBP/USD 03/17/2021 BANKAM | -0.02% |
CNH/USD 02/18/2021 HSBCB | -0.02% |
AUD/USD 01/20/2021 CITI | -0.03% |
AMAZON.COM INC SEDOL 2000019 | 5.54% |
---|---|
NRG ENERGY INC SEDOL 2212922 | 4.43% |
MICROSOFT CORP SEDOL 2588173 | 4.16% |
NOMAD FOODS LTD SEDOL BQFJGK5 | 3.07% |
SERVICENOW INC SEDOL B80NXX8 | 2.92% |
UNION PACIFIC CORP SEDOL 2914734 | 2.58% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 2.16% |
DANAHER CORP SEDOL 2250870 | 2.15% |
VISA INC-CLASS A SHARES SEDOL B2PZN04 | 2.11% |
LOWES COMPANIES INC | 2.05% |
WALMART INC SEDOL 2936921 | 2.02% |
NESTLE SA-REG SEDOL 7123870 | 1.97% |
ADOBE INC SEDOL 2008154 | 1.90% |
ALPHABET INC-CL C SEDOL BYY88Y7 | 1.89% |
ASSURED GUARANTY LTD SEDOL B00V7H8 | 1.77% |
KERRY GROUP PLC-A SEDOL 4519579 | 1.68% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 1.66% |
QBE INSURANCE GROUP LTD SEDOL 6715740 | 1.66% |
SHERWIN-WILLIAMS CO/THE SEDOL 2804211 | 1.65% |
BOSTON SCIENTIFIC CORP SEDOL 2113434 | 1.52% |
THERMO FISHER SCIENTIFIC INC SEDOL 2886907 | 1.52% |
WHEATON PRECIOUS METALS CORP SEDOL BDG1S92 | 1.51% |
ASTRAZENECA PLC SEDOL 0989529 | 1.50% |
OPEN HOUSE CO LTD SEDOL BD3D170 | 1.43% |
WASTE CONNECTIONS INC SEDOL BYVG1F6 | 1.41% |
ASHTEAD GROUP PLC SEDOL 0053673 | 1.34% |
ACTIVISION BLIZZARD INC SEDOL 2575818 | 1.32% |
COGECO COMMUNICATIONS INC SEDOL BZCDFX9 | 1.30% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 1.28% |
DYNATRACE INC SEDOL BJV2RD9 | 1.28% |
BALL CORP SEDOL 2073022 | 1.25% |
GODADDY INC - CLASS A SEDOL BWFRFC6 | 1.24% |
PEPSICO INC SEDOL 2681511 | 1.24% |
NOVARTIS AG-REG SEDOL 7103065 | 1.22% |
CENOVUS ENERGY INC SEDOL B57FG04 | 1.17% |
FISERV INC SEDOL 2342034 | 1.16% |
ALIBABA GROUP HOLDING-SP ADR SEDOL BP41ZD1 | 1.15% |
LENNAR CORP-A SEDOL 2511920 | 1.13% |
TEXAS INSTRUMENTS INC SEDOL 2885409 | 1.13% |
EATON CORP PLC SEDOL B8KQN82 | 1.13% |
PAYPAL HOLDINGS INC SEDOL BYW36M8 | 1.13% |
ADVANCE AUTO PARTS | 1.11% |
FIDELITY NATIONAL INFO SERV SEDOL 2769796 | 1.10% |
SUMMIT MATERIALS INC -CL A SEDOL BW9JPS4 | 1.08% |
NEWMONT CORP SEDOL 2636607 | 1.08% |
MICRON TECHNOLOGY INC SEDOL 2588184 | 1.08% |
VERTEX PHARMACEUTICALS INC SEDOL 2931034 | 1.08% |
TAIWAN SEMICONDUCTOR-SP ADR SEDOL 2113382 | 1.03% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 1.03% |
FORTUNE BRANDS HOME & SECURI SEDOL B3MC7D6 | 1.02% |
JOHNSON CONTROLS INTERNATION SEDOL BY7QL61 | 1.02% |
WILLIAMS COS INC SEDOL 2967181 | 1.01% |
RINGCENTRAL INC-CLASS A SEDOL BDZCRX3 | 0.97% |
ASML HOLDING NV-NY REG SHS SEDOL B908F01 | 0.96% |
REGENERON PHARMACEUTICALS SEDOL 2730190 | 0.93% |
KYUDENKO CORP SEDOL 6499969 | 0.85% |
AXA SA SEDOL 7088429 | 0.84% |
PALTAC CORPORATION SEDOL B61BG94 | 0.83% |
CITIGROUP INC SEDOL 2297907 | 0.83% |
PRUDENTIAL PLC SEDOL 0709954 | 0.82% |
BIO-RAD LABORATORIES-A SEDOL 2098508 | 0.82% |
ROYALTY PHARMA PLC- CL A SEDOL BMVP7Y0 | 0.76% |
YELLOW CAKE PLC 144A SEDOL BF50RG4 | 0.75% |
EURAZEO SE SEDOL 7042395 | 0.75% |
BANK OF AMERICA CORP SEDOL 2295677 | 0.74% |
LONDON STOCK EXCHANGE GROUP SEDOL B0SWJX3 | 0.73% |
ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 | 0.66% |
RADIAN GROUP INC SEDOL 2173911 | 0.48% |
TREASURY BILL 00.0000 10/27/2020 | 0.19% |
TREASURY BILL 00.0000 11/05/2020 | 0.11% |
SPY 20201016 P 317.00JPMCB | 0.11% |
GBP/USD 12/16/2020 BANKAM | 0.05% |
GBP/USD 12/16/2020 GSFX | 0.04% |
AUD/USD 10/21/2020 UBS | 0.02% |
CHF/USD 12/16/2020 JPMCB | 0.02% |
GBP/USD 12/16/2020 WPAC | 0.02% |
EUR/USD 12/16/2020 JPMCB | 0.01% |
CAD/USD 10/21/2020 CITI | 0.01% |
CASH MGMT BILL 00.0000 12/08/2020 | 0.01% |
GBP/USD 12/16/2020 CITI | 0.01% |
EUR/USD 12/16/2020 BCAP-FX | 0.01% |
GBP/USD 12/16/2020 RBSF | 0.01% |
CNH/USD 11/18/2020 SSBT | 0.01% |
AUD/USD 10/21/2020 RBSF | 0.01% |
CHF/USD 12/16/2020 MSCIL | 0.00% |
SGD/USD 11/18/2020 JPMCB | 0.00% |
ILS/USD 10/21/2020 SSBT | 0.00% |
AUD/USD 10/21/2020 MSCIL | 0.00% |
BGP HOLDINGS PLC | 0.00% |
CAD/USD 10/21/2020 BANKAM | 0.00% |
CAD/USD 10/21/2020 GSFX | 0.00% |
CAD/USD 10/21/2020 HSBCB | 0.00% |
CAD/USD 10/21/2020 MSCIL | 0.00% |
CAD/USD 10/21/2020 TDBK | 0.00% |
CAD/USD 10/21/2020 WPAC | 0.00% |
CHF/USD 12/16/2020 UBS | 0.00% |
EUR/USD 12/16/2020 CITI | 0.00% |
EUR/USD 12/16/2020 MSCIL | 0.00% |
HC BRILLANT SERVICES GMBH P/P | 0.00% |
HKD/USD 11/18/2020 BCAP-FX | 0.00% |
HKD/USD 11/18/2020 RBSF | 0.00% |
JPY/USD 11/18/2020 BANKAM | 0.00% |
JPY/USD 11/18/2020 BCAP-FX | 0.00% |
JPY/USD 11/18/2020 CITI | 0.00% |
JPY/USD 11/18/2020 GSFX | 0.00% |
JPY/USD 11/18/2020 HSBCB | 0.00% |
JPY/USD 11/18/2020 MSCIL | 0.00% |
JPY/USD 11/18/2020 RBSF | 0.00% |
JPY/USD 11/18/2020 SSBT | 0.00% |
JPY/USD 11/18/2020 WPAC | 0.00% |
SEK/USD 12/16/2020 SSBT | 0.00% |
EUR/USD 12/16/2020 GSFX | -0.00% |
GBP/USD 12/16/2020 HSBCB | -0.00% |
JPY/USD 11/18/2020 JPMCB | -0.00% |
JPY/USD 11/18/2020 UBS | -0.00% |
CAD/USD 10/21/2020 UBS | -0.00% |
EUR/USD 12/16/2020 BANKAM | -0.00% |
CHF/USD 12/16/2020 SSBT | -0.00% |
EUR/USD 12/16/2020 WPAC | -0.00% |
GBP/USD 12/16/2020 UBS | -0.00% |
CAD/USD 10/21/2020 JPMCB | -0.00% |
SEK/USD 12/16/2020 BCAP-FX | -0.01% |
AUD/USD 10/21/2020 SSBT | -0.01% |
AUD/USD 10/21/2020 WPAC | -0.01% |
NOK/USD 12/16/2020 JPMCB | -0.01% |
CAD/USD 10/21/2020 BCAP-FX | -0.01% |
CAD/USD 10/21/2020 SSBT | -0.01% |
DKK/USD 12/16/2020 CITI | -0.01% |
EUR/USD 12/16/2020 RBSF | -0.01% |
EUR/USD 12/16/2020 SSBT | -0.02% |
GBP/USD 12/16/2020 SSBT | -0.02% |
KRW/USD 11/18/2020 JPMCB | -0.02% |
SEK/USD 12/16/2020 JPMCB | -0.02% |
EUR/USD 12/16/2020 HSBCB | -0.03% |
CNH/USD 11/18/2020 HSBCB | -0.04% |
EUR/USD 12/16/2020 UBS | -0.04% |
SPY 20201016 P 312.00JPMCB | -0.08% |
Portfolio composition as of 01/31/21
Common stock | 99.48% |
---|---|
Cash and net other assets | 0.52% |
Equity statistics as of 01/31/21
Median market cap | $28.96B |
---|---|
Weighted average market cap | $259.79B |
Price to book | 2.65 |
Price to earnings | 19.35 |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging-market securities carry illiquidity and volatility risks. Investments in small and/or midsize companies increase the risk of greater price fluctuations. Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations. The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Top industry sectors as of 01/31/21
Information technology | 23.26% |
---|---|
Industrials | 13.60% |
Consumer discretionary | 12.63% |
Health care | 10.04% |
Financials | 9.58% |
Consumer staples | 9.27% |
Communication services | 7.52% |
Utilities | 6.50% |
Materials | 5.46% |
Other | 2.14% |
0
The unclassified sector (where applicable) includes exchange traded funds and other securities not able to be classified by sector.
Sectors will vary over time.
Country allocation as of 01/31/21
United States | 64.25% |
---|---|
United Kingdom | 9.89% |
Japan | 4.30% |
Canada | 3.94% |
Switzerland | 3.49% |
Netherlands | 2.37% |
Germany | 1.91% |
France | 1.86% |
Australia | 1.81% |
Other | 6.18% |
0
Expenses
Expense ratio |
Class A | Class B | Class C | Class R | Class R6 | Class Y |
---|---|---|---|---|---|---|
Total expense ratio | 1.13% | 1.88% | 1.88% | 1.38% | 0.74% | 0.88% |
What you pay | 1.13% | 1.88% | 1.88% | 1.38% | 0.74% | 0.88% |
Sales charge
Investment Breakpoint | Class A | Class B | Class C | Class R | Class R6 | Class Y |
---|---|---|---|---|---|---|
$0-$49,999 | 5.75% | 0.00% | 0.00% | -- | -- | -- |
$50,000-$99,999 | 4.50% | 0.00% | 0.00% | -- | -- | -- |
$100,000-$249,999 | 3.50% | -- | 0.00% | -- | -- | -- |
$250,000-$499,999 | 2.50% | -- | 0.00% | -- | -- | -- |
$500,000-$999,999 | 2.00% | -- | 0.00% | -- | -- | -- |
$1M-$4M | 0.00% | -- | -- | -- | -- | -- |
$4M-$50M | 0.00% | -- | -- | -- | -- | -- |
$50M+ | 0.00% | -- | -- | -- | -- | -- |
CDSC
Class A (sales for $1,000,000+) | Class B | Class C | Class R | Class R6 | Class Y | |
---|---|---|---|---|---|---|
0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- | -- |
9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- | -- |
2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- | -- |
3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- | -- |
4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- | -- |
5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- | -- |
6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- | -- |
7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- | -- |
The MSCI World Index is an unmanaged index of equity securities from developed countries. You cannot invest directly in an index.
Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging-market securities carry illiquidity and volatility risks. Investments in small and/or midsize companies increase the risk of greater price fluctuations. Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations. The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.