Putnam Large Cap Growth Fund Class Y (PGOYX)
| Fund Assets | 13.21B |
| Expense Ratio | 0.68% |
| Min. Investment | $500 |
| Turnover | 34.00% |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 3.69% |
| Dividend Growth | 1,084.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 78.10 |
| YTD Return | -4.73% |
| 1-Year Return | 1.29% |
| 5-Year Return | 61.88% |
| 52-Week Low | 59.78 |
| 52-Week High | 89.40 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jul 1, 1999 |
About PGOYX
The Putnam Large Cap Growth Fund is a mutual fund focused on capital appreciation by primarily investing in common stocks of large U.S. companies. It targets growth stocks—those expected to exhibit faster earnings growth compared to their peers. The fund's portfolio is heavily weighted in technology and other growth-oriented sectors, featuring prominent companies like Microsoft, NVIDIA, and Apple. With a significant portion of its assets allocated to the top holdings, the fund mirrors large-cap growth strategies, aligning closely with indices like the Russell 1000 Growth Index. The fund plays a significant role in the financial market by providing investors access to a concentrated portfolio of established growth companies, appealing to those seeking long-term capital growth opportunities.
Performance
PGOYX had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
65.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.23% |
| Microsoft Corporation | MSFT | 10.96% |
| Apple Inc. | AAPL | 10.27% |
| Broadcom Inc. | AVGO | 6.41% |
| Alphabet Inc. | GOOG | 4.93% |
| Amazon.com, Inc. | AMZN | 4.92% |
| Tesla, Inc. | TSLA | 4.17% |
| Eli Lilly and Company | LLY | 3.79% |
| Meta Platforms, Inc. | META | 3.58% |
| Mastercard Incorporated | MA | 2.94% |
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 |