Putnam Large Cap Growth Fund Class R (PGORX)
| Fund Assets | 5.41B |
| Expense Ratio | 1.17% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 5.43% |
| Dividend Growth | 1,084.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 57.79 |
| YTD Return | -9.55% |
| 1-Year Return | 11.79% |
| 5-Year Return | 104.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.15 |
| Holdings | 52 |
| Inception Date | Jan 21, 2003 |
About PGORX
PGORX was founded on 2003-01-21 and is currently managed by Bodzy,McCullough. The Fund's investment strategy focuses on Growth with 1.24% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam Growth Opportunities Fund; Class R Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam Growth Opportunities Fund; Class R Shares seeks capital appreciation. PGORX 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
PGORX had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
61.11% of assets| Name | 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 |