Putnam Large Cap Growth Fund Class R (PGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.27
+0.42 (0.63%)
Jun 27, 2025, 4:00 PM EDT
8.19%
Fund Assets 11.98B
Expense Ratio 1.17%
Min. Investment $500
Turnover 32.00%
Dividend (ttm) 3.19
Dividend Yield 4.70%
Dividend Growth 1,084.01%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 66.85
YTD Return 3.80%
1-Year Return 13.43%
5-Year Return 103.80%
52-Week Low 51.62
52-Week High 68.94
Beta (5Y) 1.15
Holdings 52
Inception Date Jan 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
Stock Exchange NASDAQ
Ticker Symbol PGORX
Share Class Class R Shares
Index Russell 1000 Growth TR

Performance

PGORX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
PGOYX Class Y Shares 0.67%
POGAX Class A Shares 0.92%
POGCX Class C Shares 1.67%

Top 10 Holdings

62.41% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.90%
NVIDIA Corporation NVDA 11.02%
Apple Inc. AAPL 8.51%
Amazon.com, Inc. AMZN 7.99%
Broadcom Inc. AVGO 5.16%
Meta Platforms, Inc. META 4.11%
Alphabet Inc. GOOG 4.10%
Mastercard Incorporated MA 3.75%
Tesla, Inc. TSLA 3.03%
Netflix, Inc. NFLX 2.82%
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