Putnam Large Cap Growth R5 (PGODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

85.28

-0.06 (-0.07%)

At close: Aug 26, 2026

3.13% (1Y)

Fund Assets	13.49B
Expense Ratio	0.70%
Min. Investment	$500
Turnover	34.00%
Dividend (ttm)	4.27
Dividend Yield	5.02%
Dividend Growth	34.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	85.34
YTD Return	3.41%
1-Year Return	8.52%
5-Year Return	65.65%
52-Week Low	71.88
52-Week High	90.58
Beta (5Y)	0.92
Holdings	57
Inception Date	Jul 3, 2012

About PGODX

Putnam Large Cap Growth Fund Class R5 is a mutual fund designed to achieve capital appreciation by primarily investing in common stocks of large U.S. companies. The fund targets growth stocks—those of companies expected to deliver earnings growth greater than their peers—emphasizing businesses with above-average growth characteristics. By focusing on firms in the upper echelon of market capitalization, this fund seeks to capture opportunities within expanding industries and sectors that demonstrate strong long-term growth potential. The portfolio is actively managed, with an emphasis on identifying companies with robust earnings, sales, and cash flow growth. Serving as a representative of the "large growth" category, the fund plays a significant role in providing investors with exposure to dynamic segments of the U.S. equity market, acting as a potential engine for growth-oriented portfolios that seek to benefit from the outperformance of leading U.S. corporations.

Fund Family Franklin Templeton Investments

Category Large Growth

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PGODX

Index Russell 1000 Growth TR

Performance

PGODX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%
VWUSX	Vanguard	Vanguard U.S. Growth Fund Investor Shares	0.35%

Top 10 Holdings

56.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.63%
Alphabet Inc.	GOOG	11.53%
Apple Inc.	AAPL	5.93%
Broadcom Inc.	AVGO	5.19%
Eli Lilly and Company	LLY	3.95%
Meta Platforms, Inc.	META	3.85%
Microsoft Corporation	MSFT	3.72%
Lam Research Corporation	LRCX	3.05%
Mastercard Incorporated	MA	2.87%
Micron Technology, Inc.	MU	2.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$4.2705	Dec 22, 2025
Dec 5, 2024	$3.185	Dec 9, 2024
Dec 6, 2023	$0.269	Dec 8, 2023
Dec 6, 2022	$2.965	Dec 8, 2022
Dec 6, 2021	$5.320	Dec 8, 2021
Dec 4, 2020	$1.720	Dec 8, 2020

Full Dividend History