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 | 4.90% |
| Dividend Growth | 1,084.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 64.43 |
| YTD Return | 0.28% |
| 1-Year Return | 13.48% |
| 5-Year Return | 101.90% |
| 52-Week Low | 51.62 |
| 52-Week High | 68.94 |
| Beta (5Y) | 1.14 |
| Holdings | 54 |
| 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 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
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
60.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.12% |
| Apple Inc. | AAPL | 10.06% |
| NVIDIA Corporation | NVDA | 9.09% |
| Amazon.com, Inc. | AMZN | 8.04% |
| Alphabet Inc. | GOOG | 4.56% |
| Broadcom Inc. | AVGO | 4.40% |
| Meta Platforms, Inc. | META | 3.90% |
| Mastercard Incorporated | MA | 3.77% |
| Eli Lilly and Company | LLY | 3.39% |
| Netflix, Inc. | NFLX | 2.95% |
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 |