Putnam Large Cap Growth R6 (PGOEX)

Fund Assets	13.83B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	4.27
Dividend Yield	4.99%
Dividend Growth	34.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	84.79
YTD Return	3.26%
1-Year Return	5.75%
5-Year Return	65.57%
52-Week Low	72.18
52-Week High	90.96
Beta (5Y)	n/a
Holdings	57
Inception Date	n/a

About PGOEX

The Putnam Large Cap Growth Fund Class R6 is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in common stocks of large U.S. companies. The fund targets growth stocks—companies expected to deliver above-average earnings growth over time. Its portfolio typically holds about 55 companies, with a significant concentration in the largest names: as of late 2024, the top 10 holdings, including Apple, Microsoft, NVIDIA, and Amazon.com, comprise over 60% of total assets, reflecting a strategy centered on leading firms in sectors such as technology and consumer services. The fund is designed to capitalize on the long-term growth potential of established market leaders, particularly those driving innovation and disruption in their industries. With a competitive net expense ratio of 0.54% and an emphasis on large-cap equities, the fund aims to deliver competitive returns for retirement and institutional clients seeking exposure to U.S. growth stocks.

• Fund Family: Franklin Templeton Investments
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGOEX

Performance

PGOEX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.92%.

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%

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:

Sep 13, 2026

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