Putnam Large Cap Growth Fund Class R (PGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.02
+0.10 (0.14%)
Jul 31, 2025, 4:00 PM EDT
0.14%
Fund Assets12.49B
Expense Ratio1.17%
Min. Investment$500
Turnover32.00%
Dividend (ttm)3.19
Dividend Yield4.57%
Dividend Growth1,084.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close69.92
YTD Return8.04%
1-Year Return24.73%
5-Year Return100.49%
52-Week Low51.62
52-Week High70.05
Beta (5Y)1.14
Holdings50
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
Stock Exchange NASDAQ
Ticker Symbol PGORX
Share Class Class R Shares
Index Russell 1000 Growth TR

Performance

PGORX had a total return of 24.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
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%

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

63.90% of assets
NameSymbolWeight
Microsoft CorporationMSFT13.00%
NVIDIA CorporationNVDA12.66%
Apple Inc.AAPL8.25%
Amazon.com, Inc.AMZN7.28%
Broadcom Inc.AVGO5.75%
Meta Platforms, Inc.META4.44%
Alphabet Inc.GOOG3.49%
Mastercard IncorporatedMA3.27%
Netflix, Inc.NFLX2.97%
Eli Lilly and CompanyLLY2.79%

Dividend History

Ex-DividendAmountPay Date
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
Dec 5, 2019$1.497Dec 9, 2019