Putnam Large Cap Growth Fund Class R6 (PGOEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.87
-2.43 (-3.32%)
Mar 6, 2025, 2:11 PM EST
8.53%
Fund Assets 5.41B
Expense Ratio 0.58%
Min. Investment $500
Turnover n/a
Dividend (ttm) 3.19
Dividend Yield 4.68%
Dividend Growth 1,084.01%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 73.30
YTD Return -6.73%
1-Year Return 13.02%
5-Year Return 122.83%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 50
Inception Date Jul 3, 2012

About PGOEX

PGOEX was founded on 2012-07-03 and is currently managed by Bodzy,McCullough. The Fund's investment strategy focuses on Growth with 0.64% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam Growth Opportunities Fund; Class R6 Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam Growth Opportunities Fund; Class R6 Shares seeks capital appreciation. PGOEX invests mainly in common stocks of U.S. companies that have the greatest potential for capital appreciation with stock prices that reflect a value lower than that which is placed on the company.

Fund Family Putnam Funds
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGOEX
Index Russell 1000 Growth TR

Performance

PGOEX had a total return of 13.02% in the past year. Since the fund's inception, the average annual return has been 16.89%, including dividends.

Top 10 Holdings

64.09% of assets
Name Symbol Weight
Apple Inc. AAPL 10.12%
Microsoft Corporation MSFT 9.78%
NVIDIA Corporation NVDA 9.39%
Amazon.com, Inc. AMZN 9.31%
Alphabet Inc. GOOG 5.72%
Meta Platforms, Inc. META 5.19%
Broadcom Inc. AVGO 4.86%
Tesla, Inc. TSLA 4.07%
Mastercard Incorporated MA 3.27%
Netflix, Inc. NFLX 2.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 5, 2019 $1.497 Dec 9, 2019
Full Dividend History