Putnam Large Cap Growth Fund Class R (PGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.43
+0.63 (1.00%)
At close: Apr 1, 2026
Fund Assets12.83B
Expense Ratio1.17%
Min. Investment$500
Turnover34.00%
Dividend (ttm)4.27
Dividend Yield7.05%
Dividend Growth34.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close62.80
YTD Return-9.77%
1-Year Return15.34%
5-Year Return69.65%
52-Week Low51.62
52-Week High76.98
Beta (5Y)1.19
Holdings45
Inception DateJan 21, 2003

About PGORX

Putnam Large Cap Growth Fund Class R is a mutual fund that primarily targets long-term capital appreciation by investing in the common stocks of large U.S. companies with strong growth potential. Positioned in the large growth category, the fund focuses on companies expected to deliver above-average earnings, revenue, and cash flow growth, often characterized by higher price valuations and lower dividend yields. The portfolio is notably concentrated, with a significant portion allocated to major technology and consumer-facing firms such as NVIDIA, Apple, Microsoft, Amazon.com, and Alphabet, which together make up a substantial weight of the fund’s assets. This composition reflects an emphasis on industry-leading innovators and market disruptors in technology, communications, and consumer sectors. Designed for retirement accounts and medium-term investors, the fund features a moderate turnover rate and an average expense structure. Through diversified exposure to prominent large-cap growth stocks, Putnam Large Cap Growth Fund Class R plays a critical role for investors seeking growth-oriented participation in leading U.S. corporations.

Fund Family Franklin Templeton Investments
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGORX
Share Class Class R Shares
Index Russell 1000 Growth TR

Performance

PGORX had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PGOYXClass Y Shares0.67%
POGAXClass A Shares0.92%
POGCXClass C Shares1.67%

Top 10 Holdings

63.16% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.30%
Apple Inc.AAPL10.11%
Microsoft CorporationMSFT8.04%
Broadcom Inc.AVGO6.33%
Alphabet Inc.GOOG5.97%
Meta Platforms, Inc.META4.71%
Amazon.com, Inc.AMZN4.28%
Tesla, Inc.TSLA3.85%
Eli Lilly and CompanyLLY3.66%
Mastercard IncorporatedMA2.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$4.2705Dec 22, 2025
Dec 5, 2024$3.185Dec 9, 2024
Dec 6, 2023$0.269Dec 8, 2023
Dec 6, 2022$2.965Dec 8, 2022
Dec 6, 2021$5.320Dec 8, 2021
Dec 4, 2020$1.720Dec 8, 2020
Full Dividend History