Putnam Large Cap Growth Fund Class R6 (PGOEX)
Fund Assets | 5.41B |
Expense Ratio | n/a |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 3.19 |
Dividend Yield | 4.94% |
Dividend Growth | 1,084.01% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 5, 2024 |
Previous Close | 64.41 |
YTD Return | -17.49% |
1-Year Return | 3.83% |
5-Year Return | 94.91% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 52 |
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.
Performance
PGOEX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.61%.
Top 10 Holdings
61.11% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 10.86% |
Microsoft Corporation | MSFT | 9.71% |
NVIDIA Corporation | NVDA | 9.38% |
Amazon.com, Inc. | AMZN | 8.67% |
Alphabet Inc. | GOOG | 4.48% |
Meta Platforms, Inc. | META | 4.14% |
Broadcom Inc. | AVGO | 3.97% |
Mastercard Incorporated | MA | 3.81% |
Eli Lilly and Company | LLY | 3.15% |
Visa Inc. | V | 2.93% |
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 |