Putnam Large Cap Growth Fund Class R5 (PGODX)
| Fund Assets | 13.65B |
| Expense Ratio | 0.70% |
| Min. Investment | $500 |
| Turnover | 34.00% |
| Dividend (ttm) | 4.27 |
| Dividend Yield | 4.89% |
| Dividend Growth | 34.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 87.37 |
| YTD Return | 5.42% |
| 1-Year Return | 21.65% |
| 5-Year Return | 96.15% |
| 52-Week Low | 71.88 |
| 52-Week High | 90.38 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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.
Performance
PGODX had a total return of 21.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
63.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.79% |
| Apple Inc. | AAPL | 10.20% |
| Microsoft Corporation | MSFT | 7.84% |
| Broadcom Inc. | AVGO | 6.30% |
| Alphabet Inc. | GOOG | 5.84% |
| Amazon.com, Inc. | AMZN | 4.50% |
| Meta Platforms, Inc. | META | 4.50% |
| Tesla, Inc. | TSLA | 3.72% |
| Eli Lilly and Company | LLY | 3.40% |
| Mastercard Incorporated | MA | 3.00% |
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 |