Other fund family funds by asset class

The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. Expense ratio information can be found on the Overview page.

Click a fund name to view standardized returns, after-tax returns, and expense ratio information.

Important fund performance information

Fund family

Sort by Fund name | Bond funds | Balanced funds | Stock funds View Vanguard funds
130 Funds
1-100 of 130 |   Next>

NameSymbolPrice as of 07/15/2025 30 Day SEC
Yield*
YTD Returns
as of
07/15/2025
Average Annual Total
Returns as of 06/30/2025
PriceChange1 Year5 Year10 YearSince Inception
George Putnam Balanced Fund Class A [NTF]
Redemption Fee: See prospectus
PGEOX$26.77–$0.08 –0.30% 5.02%4.21%8.64%8.35% 8.66%11/05/1937
George Putnam Balanced Fund Class Y
Redemption Fee: See prospectus
PGEYX$26.94–$0.08 –0.30%5.18% 10.85%10.21%9.26%7.74%03/31/1994
Putnam California Tax Exempt Income Fund [NTF]
Redemption Fee: See prospectus
PCTEX$7.03–$0.02 –0.28%–2.64% –4.71%–0.36%1.69%5.31%04/29/1983
Putnam California Tax Exempt Income Fund
Redemption Fee: See prospectus
PCIYX$7.05–$0.02 –0.28%–2.63% –0.61%0.71%2.35%3.48%01/02/2008
Putnam Convertible Securities Fund Class
Redemption Fee: See prospectus
PCGYX$27.28–$0.08 –0.29%7.26% 15.69%8.17%8.59%7.32%12/30/1998
Putnam Convertible Securities Fund Class [NTF]
Redemption Fee: See prospectus
PCONX$27.30–$0.07 –0.26%7.14% 8.78%6.63%7.68%9.54%06/29/1972
Putnam Core Bond Fund Class A [NTF]
Redemption Fee: See prospectus
PTRNX$8.12–$0.02 –0.25%4.18%
as of 04/30/2025
2.89%1.83%1.15%1.76%2.11%12/23/2008
Putnam Core Bond Fund Class Y
Redemption Fee: See prospectus
PYTRX$8.11–$0.03 –0.37%4.61%
as of 04/30/2025
2.91%6.24%2.22%2.42%2.61%12/23/2008
Putnam Core Equity Fund Class A [NTF]
Redemption Fee: See prospectus
PMYAX$45.07–$0.27 –0.60%5.21% 6.64%16.82%12.60%14.57%09/24/2010
Putnam Core Equity Fund Class Y
Redemption Fee: See prospectus
PMYYX$45.50–$0.28 –0.61%5.32% 13.45%18.51%13.55%15.32%09/24/2010
Putnam Diversified Income Trust Class A [NTF]
Redemption Fee: See prospectus
PDINX$5.00–$0.01 –0.20%5.35%
as of 04/30/2025
4.88%5.22%1.75%1.98%5.20%10/03/1988
Putnam Diversified Income Trust Class Y
Redemption Fee: See prospectus
PDVYX$4.93–$0.01 –0.20%5.83%
as of 04/30/2025
5.09%9.80%2.87%2.65%4.36%07/01/1996
Putnam Dynamic Asset Allocation Balanced [NTF]
Redemption Fee: See prospectus
PABAX$16.67–$0.09 –0.54%1.67%
as of 04/30/2025
6.10%5.54%8.39%6.79%7.09%02/07/1994
Putnam Dynamic Asset Allocation Balanced
Redemption Fee: See prospectus
PABYX$16.74–$0.09 –0.53%2.02%
as of 04/30/2025
6.28%12.22%9.95%7.69%7.82%07/05/1994
Putnam Dynamic Asset Allocation Conserva
Redemption Fee: See prospectus
PACYX$11.01–$0.05 –0.45%2.60%
as of 04/30/2025
4.45%9.31%4.73%4.63%6.00%07/14/1994
Putnam Dynamic Asset Allocation Conserva [NTF]
Redemption Fee: See prospectus
PACAX$10.94–$0.05 –0.45%2.22%
as of 04/30/2025
4.30%2.78%3.23%3.77%5.33%02/07/1994
Putnam Dynamic Asset Allocation Growth F [NTF]
Redemption Fee: See prospectus
PAEAX$20.95–$0.10 –0.48%7.88% 7.24%11.10%8.26%8.02%02/08/1994
Putnam Dynamic Asset Allocation Growth F
Redemption Fee: See prospectus
PAGYX$21.33–$0.10 –0.47%8.00% 14.15%12.72%9.19%8.73%07/14/1994
Putnam Emerging Markets Equity Fund Clas
Redemption Fee: See prospectus
PEMYX$16.63$0.171.03% 16.70%15.75%7.18%6.73%5.55% 09/29/2008
Putnam Emerging Markets Equity Fund Clas [NTF]
Redemption Fee: See prospectus
PEMMX$16.30$0.160.99% 16.60%8.78%5.64%5.83%4.91% 09/29/2008
Putnam Floating Rate Income Fund Class A [NTF]
Redemption Fee: See prospectus
PFLRX$7.96$0.000.00%6.64%
as of 04/30/2025
3.05%4.15%5.51%3.70%3.69%08/04/2004
Putnam Floating Rate Income Fund Class Y
Redemption Fee: See prospectus
PFRYX$7.97$0.010.13% 7.05%
as of 04/30/2025
3.19%6.81%6.28%4.20% 4.06%10/04/2005
Putnam Focused Equity Fund Class A [NTF]
Redemption Fee: See prospectus
PGIAX$36.46–$0.07 –0.19%7.65% 9.10%15.22%12.41%13.82%12/18/2008
Putnam Focused Equity Fund Class Y
Redemption Fee: See prospectus
PGILX$37.58–$0.07 –0.19%7.77% 16.05%16.89%13.36%14.52%12/18/2008
Putnam Focused International Equity Fund
Redemption Fee: See prospectus
PEQYX$18.58–$0.08 –0.43%21.04% 22.49%10.45%7.55%8.15%09/23/2002
Putnam Focused International Equity Fund [NTF]
Redemption Fee: See prospectus
PEQUX$17.61–$0.08 –0.45%20.86% 15.08%8.86%6.64%7.77%07/01/1994
Putnam Global Health Care Fund Class A [NTF]
Redemption Fee: See prospectus
PHSTX$54.36–$0.90 –1.63%–2.49% –14.23%5.85%5.44%11.02%05/28/1982
Putnam Global Health Care Fund Class Y
Redemption Fee: See prospectus
PHSYX$61.09–$1.02 –1.64%–2.38% –8.76%7.37%6.33%7.12%04/04/2000
Putnam Global Income Trust Class A [NTF]
Redemption Fee: See prospectus
PGGIX$10.03–$0.02 –0.20%3.64% 3.50%–1.99%0.45%5.03%06/01/1987
Putnam Global Income Trust Class Y
Redemption Fee: See prospectus
PGGYX$10.02–$0.02 –0.20%3.78% 8.09%–0.96%1.11%3.33%10/04/2005
Putnam Global Technology Fund Class A [NTF]
Redemption Fee: See prospectus
PGTAX$76.89$0.961.26% 10.94%4.03%15.22%20.05%18.45% 12/18/2008
Putnam Global Technology Fund Class Y
Redemption Fee: See prospectus
PGTYX$80.77$1.021.28% 11.09%10.66%16.89%21.07%19.17% 12/18/2008
Putnam High Yield Fund Class A [NTF]
Redemption Fee: See prospectus
PHYIX$5.35–$0.01 –0.19%4.31% 5.17%4.33%3.95%6.63%03/25/1986
Putnam High Yield Fund Class Y
Redemption Fee: See prospectus
PHAYX$5.78–$0.01 –0.17%4.46% 9.65%5.43%4.61%5.99%12/31/1998
Putnam Income Fund Class A [NTF]
Redemption Fee: See prospectus
PINCX$5.03–$0.01 –0.20%3.09% 2.04%–1.34%1.28%6.76%11/01/1954
Putnam Income Fund Class Y
Redemption Fee: See prospectus
PNCYX$5.17–$0.01 –0.19%3.33% 6.57%–0.30%1.96%4.77%06/16/1994
Putnam Intermediate-Term Municipal Incom
Redemption Fee: See prospectus
PIMYX$9.69$0.000.00%–0.51% 0.87%0.93%2.06%2.00%03/18/2013
Putnam Intermediate-Term Municipal Incom [NTF]
Redemption Fee: See prospectus
PIMEX$9.69$0.000.00%–0.74% –3.51%–0.14%1.39%1.40%03/18/2013
Putnam International Capital Opportuniti
Redemption Fee: See prospectus
PIVYX$48.31–$0.51 –1.04%24.09% 28.60%12.59%7.45%5.32%02/01/2000
Putnam International Capital Opportuniti [NTF]
Redemption Fee: See prospectus
PNVAX$48.05–$0.50 –1.03%23.90% 20.89%10.98%6.55%8.74%12/28/1995
Putnam International Equity Fund Class A [NTF]
Redemption Fee: See prospectus
POVSX$30.24–$0.32 –1.05%22.53% 15.08%10.34%5.56%7.05%02/28/1991
Putnam International Equity Fund Class Y
Redemption Fee: See prospectus
POVYX$30.82–$0.32 –1.03%22.74% 22.37%11.93%6.46%6.88%07/12/1996
Putnam International Value Fund Class A [NTF]
Redemption Fee: See prospectus
PNGAX$15.97–$0.22 –1.36%20.98% 16.28%13.56%6.16%5.96%08/01/1996
Putnam International Value Fund Class Y
Redemption Fee: See prospectus
PNGYX$15.94–$0.21 –1.30%21.12% 23.68%15.19%7.07%5.06%10/02/2000
Putnam Large Cap Growth Fund Class A [NTF]
Redemption Fee: See prospectus
POGAX$73.36$0.180.25% 5.58%7.85%14.38%15.72%10.01% 10/02/1995
Putnam Large Cap Growth Fund Class Y
Redemption Fee: See prospectus
PGOYX$79.23$0.190.24% 5.71%14.72%16.03%16.70%7.49% 07/01/1999
Putnam Large Cap Value Fund Class A [NTF]
Redemption Fee: See prospectus
PEYAX$37.09–$0.37 –0.99%1.21%
as of 04/30/2025
7.93%5.18%15.42%10.69%10.42%06/15/1977
Putnam Large Cap Value Fund Class Y
Redemption Fee: See prospectus
PEIYX$37.12–$0.38 –1.01%1.52%
as of 04/30/2025
8.06%11.90%17.09%11.63%9.65%10/01/1998
Putnam Massachusetts Tax Exempt Income F [NTF]
Redemption Fee: See prospectus
PXMAX$8.68–$0.02 –0.23%–1.88% –4.20%–0.76%1.22%4.46%10/23/1989
Putnam Massachusetts Tax Exempt Income F
Redemption Fee: See prospectus
PMAYX$8.71–$0.02 –0.23%–1.75% 0.05%0.31%1.89%3.08%01/02/2008
Putnam Minnesota Tax Exempt Income Fund
Redemption Fee: See prospectus
PMNYX$8.48–$0.02 –0.24%–1.47% 0.41%0.45%1.86%3.03%01/02/2008
Putnam Minnesota Tax Exempt Income Fund [NTF]
Redemption Fee: See prospectus
PXMNX$8.47–$0.01 –0.12%–1.49% –3.85%–0.64%1.19%4.04%10/23/1989
Putnam Mortgage Opportunities Fund Class
Redemption Fee: See prospectus
PMOYX$8.94$0.000.00%3.66% 7.22%6.06%4.11%
Putnam Mortgage Opportunities Fund Class [NTF]
Redemption Fee: See prospectus
PMORX$8.94$0.000.00%3.64% 2.66%4.92%3.14%
Putnam Mortgage Securities Fund Class A [NTF]
Redemption Fee: See prospectus
PGSIX$7.71–$0.03 –0.39%6.05%
as of 04/30/2025
4.32%3.78%–0.28%0.45%5.15%02/08/1984
Putnam Mortgage Securities Fund Class Y
Redemption Fee: See prospectus
PUSYX$7.56–$0.02 –0.26%6.55%
as of 04/30/2025
4.57%8.28%0.78%1.10%4.30%04/11/1994
Putnam Multi-Asset Income Fund Class A [NTF]
Redemption Fee: See prospectus
PMIAX$10.81–$0.04 –0.37%3.63% 3.78%7.02%
Putnam Multi-Asset Income Fund Class Y
Redemption Fee: See prospectus
PMIYX$10.82–$0.04 –0.37%3.82% 8.43%9.15%
Putnam New Jersey Tax Exempt Income Fund [NTF]
Redemption Fee: See prospectus
PTNJX$8.43–$0.02 –0.24%–1.36% –3.26%0.11%1.70%4.26%02/20/1990
Putnam New Jersey Tax Exempt Income Fund
Redemption Fee: See prospectus
PNJYX$8.45–$0.02 –0.24%–1.23% 1.02%1.18%2.36%3.18%01/02/2008
Putnam New York Tax Exempt Income Fund C
Redemption Fee: See prospectus
PNYYX$7.56–$0.02 –0.26%–3.02% –0.76%0.53%1.97%2.99%01/02/2008
Putnam New York Tax Exempt Income Fund C [NTF]
Redemption Fee: See prospectus
PTEIX$7.55–$0.03 –0.40%–3.15% –4.84%–0.53%1.31%5.27%09/02/1983
Putnam Ohio Tax Exempt Income Fund Class [NTF]
Redemption Fee: See prospectus
PXOHX$8.06–$0.02 –0.25%–1.69% –3.71%–0.52%1.24%4.05%10/23/1989
Putnam Ohio Tax Exempt Income Fund Class
Redemption Fee: See prospectus
POTYX$8.07–$0.02 –0.25%–1.56% 0.56%0.55%1.91%2.84%01/02/2008
Putnam Pennsylvania Tax Exempt Income Fu
Redemption Fee: See prospectus
PPTYX$8.30–$0.02 –0.24%–1.92% 0.24%0.64%2.09%3.03%01/02/2008
Putnam Pennsylvania Tax Exempt Income Fu [NTF]
Redemption Fee: See prospectus
PTEPX$8.29–$0.02 –0.24%–2.05% –3.90%–0.43%1.43%4.27%07/21/1989
Putnam Research Fund Class A [NTF]
Redemption Fee: See prospectus
PNRAX$55.94–$0.17 –0.30%5.99% 6.29%15.10%12.65%9.83%10/02/1995
Putnam Research Fund Class Y
Redemption Fee: See prospectus
PURYX$56.80–$0.17 –0.30%6.13% 13.06%16.77%13.61%7.43%04/04/2000
Putnam Retirement Advantage 2025 Fund Cl
Redemption Fee: See prospectus
PLZYX$10.78–$0.04 –0.37%3.95% 8.58%4.29%
Putnam Retirement Advantage 2025 Fund Cl [NTF]
Redemption Fee: See prospectus
PBDLX$10.73–$0.04 –0.37%3.87% 2.03%2.76%
Putnam Retirement Advantage 2030 Fund Cl
Redemption Fee: See prospectus
PDGKX$10.92–$0.05 –0.46%4.70% 9.86%6.74%
Putnam Retirement Advantage 2030 Fund Cl [NTF]
Redemption Fee: See prospectus
PDLTX$10.85–$0.05 –0.46%4.63% 3.36%5.17%
Putnam Retirement Advantage 2035 Fund Cl
Redemption Fee: See prospectus
POWYX$11.37–$0.06 –0.52%5.96% 11.91%8.95%
Putnam Retirement Advantage 2035 Fund Cl [NTF]
Redemption Fee: See prospectus
PDFLX$11.31–$0.05 –0.44%5.90% 5.11%7.36%
Putnam Retirement Advantage 2040 Fund Cl
Redemption Fee: See prospectus
PALZX$11.60–$0.05 –0.43%7.01% 13.04%10.17%
Putnam Retirement Advantage 2040 Fund Cl [NTF]
Redemption Fee: See prospectus
PCCLX$11.54–$0.06 –0.52%6.85% 6.27%8.56%
Putnam Retirement Advantage 2045 Fund Cl [NTF]
Redemption Fee: See prospectus
PALGX$12.28–$0.06 –0.49%7.72% 7.07%9.23%
Putnam Retirement Advantage 2045 Fund Cl
Redemption Fee: See prospectus
PAFJX$12.34–$0.06 –0.48%7.77% 13.79%10.84%
Putnam Retirement Advantage 2050 Fund Cl
Redemption Fee: See prospectus
PHPDX$12.18–$0.06 –0.49%8.07% 14.37%11.51%
Putnam Retirement Advantage 2050 Fund Cl [NTF]
Redemption Fee: See prospectus
PAEZX$12.11–$0.06 –0.49%7.93% 7.60%9.90%
Putnam Retirement Advantage 2055 Fund Cl
Redemption Fee: See prospectus
PAAWX$12.84–$0.06 –0.47%8.26% 14.93%12.18%
Putnam Retirement Advantage 2055 Fund Cl [NTF]
Redemption Fee: See prospectus
PADYX$12.76–$0.07 –0.55%8.04% 8.09%10.55%
Putnam Retirement Advantage 2060 Fund Cl [NTF]
Redemption Fee: See prospectus
PAAVX$12.74–$0.07 –0.55%8.33% 8.48%11.56%
Putnam Retirement Advantage 2060 Fund Cl
Redemption Fee: See prospectus
PAKJX$12.80–$0.07 –0.54%8.47% 15.46%13.22%
Putnam Retirement Advantage 2065 Fund Cl
Redemption Fee: See prospectus
PCKEX$13.30–$0.08 –0.60%8.66% 15.78%11.90%
Putnam Retirement Advantage 2065 Fund Cl [NTF]
Redemption Fee: See prospectus
PCJZX$13.22–$0.08 –0.60%8.45% 8.80%10.15%
Putnam Retirement Advantage Maturity Fun [NTF]
Redemption Fee: See prospectus
POMGX$10.63–$0.04 –0.37%3.94%
as of 04/30/2025
3.73%3.82%2.75%
Putnam Retirement Advantage Maturity Fun
Redemption Fee: See prospectus
PAETX$10.69–$0.04 –0.37%4.19%
as of 04/30/2025
3.91%8.42%3.87%
Putnam Short Duration Bond Fund Class A [NTF]
Redemption Fee: See prospectus
PARTX$9.93–$0.01 –0.10%2.81% 3.98%1.96%2.23%1.88%12/23/2008
Putnam Short Duration Bond Fund Class Y
Redemption Fee: See prospectus
PARYX$9.95–$0.01 –0.10%3.04% 6.64%2.66%2.71%2.27%12/23/2008
Putnam Short-Term Municipal Income Fund
Redemption Fee: See prospectus
PSMYX$9.87–$0.01 –0.10%2.01% 3.97%1.85%1.71%1.51%03/18/2013
Putnam Short-Term Municipal Income Fund [NTF]
Redemption Fee: See prospectus
PSMEX$9.88$0.000.00%1.98% 1.38%1.13%1.22%1.07%03/18/2013
Putnam Small Cap Growth Fund Class A [NTF]
Redemption Fee: See prospectus
PNSAX$75.24–$1.04 –1.36%2.31% 2.58%10.11%10.64%11.08%12/31/1997
Putnam Small Cap Growth Fund Class Y
Redemption Fee: See prospectus
PSYGX$80.08–$1.11 –1.37%2.44% 9.02%11.70%11.58%9.49%11/03/2003
Putnam Small Cap Value Fund Class A [NTF]
Redemption Fee: See prospectus
PSLAX$15.43–$0.38 –2.40% –2.17%14.90%6.67%8.65%04/12/1999
Putnam Small Cap Value Fund Class Y
Redemption Fee: See prospectus
PYSVX$16.63–$0.40 –2.35%–1.31% 4.01%16.58%7.56%8.25%01/03/2001
Putnam Strategic Intermediate Municipal
Redemption Fee: See prospectus
PAMYX$13.77–$0.03 –0.22%0.34% 2.08%1.77%2.67%3.56%01/02/2008
Putnam Strategic Intermediate Municipal [NTF]
Redemption Fee: See prospectus
PPNAX$13.77–$0.02 –0.15%0.28% –0.46%1.05%2.19%3.89%09/20/1993
Putnam Sustainable Future Fund Class A [NTF]
Redemption Fee: See prospectus
PMVAX$20.21–$0.14 –0.69%1.25% –1.55%6.15%7.85%9.41%11/01/1999
Putnam Sustainable Future Fund Class Y
Redemption Fee: See prospectus
PMVYX$20.67–$0.15 –0.72%1.37% 4.71%7.68%8.76%8.56%04/02/2002

Return to top


130 Funds
1-100 of 130 |   Next>

Performance data for periods of less than one year do not reflect the deduction of purchase and redemption fees. Maintenance, low balance, and service fees may be assessed by some funds. None of these fees are reflected in the performance figures. If these fees were included, the performance would be lower. All other performance data are adjusted for purchase and redemption fees, where applicable. Click a fund name to view the fund profile for additional detail.

To view a prospectus, click a fund name and select the Prospectus & Reports link.

* The yield for a money market fund more closely reflects the current earnings of the fund than its total return.

For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by Morningstar, and the maximum offering price per share on the last day of the period. The data is provided by Morningstar and is only as current as the information supplied to Morningstar by third parties.

Some funds may charge purchase, redemption, and/or 12b-1 fees. All transactions are subject to any applicable terms and conditions in a Fund's prospectus, including, but not limited to, any applicable fees or other frequent trading and market-timing policies and procedures imposed by the Fund. All transactions are also subject to Vanguard Brokerage Services' Commission and Fee Schedules, policies, and procedures.

Individual fund families may impose additional minimum, fees, or charges. NTF, TF, and load funds are subject to the greater of the FundAccess minimum investment requirements or those identified in the fund's prospectus. Vanguard Brokerage Services may negotiate fund minimum investment requirements that are greater than or less than the program standards noted above. For complete information, read the prospectus carefully before investing. The offering conditions of the various funds included in the FundAccess program are subject to change at any time, including, but not limited to, fee classification (load, TF, or NTF) and transfer eligibility.

No-transaction-fee (NTF) funds may carry a redemption fee. See the Vanguard brokerage commission and fee schedule for more information.

Glossary

Non-Vanguard funds are offered through FundAccess®.