Putnam Large Cap Growth R5 (PGODX)

Fund Assets	14.11B
Expense Ratio	0.711%
Min. Investment	$500
Turnover	56.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	89.17
YTD Return	8.05%
1-Year Return	9.00%
5-Year Return	79.92%
52-Week Low	71.88
52-Week High	90.58
Beta (5Y)	0.92
Holdings	55
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, Inc
• Category: Large-Cap 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 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
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	0.72%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.65%

Top 10 Holdings

56.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.62%
Alphabet Inc.	GOOG	10.57%
Apple Inc.	AAPL	5.93%
Broadcom Inc.	AVGO	4.71%
Microsoft Corporation	MSFT	4.67%
Eli Lilly and Company	LLY	3.62%
Meta Platforms, Inc.	META	3.34%
Lam Research Corporation	LRCX	3.24%
Micron Technology, Inc.	MU	3.22%
Tesla, Inc.	TSLA	2.87%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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