Putnam Large Cap Growth Fund Class Y (PGOYX)
| Fund Assets | 12.49B |
| Expense Ratio | 0.67% |
| Min. Investment | $500 |
| Turnover | 32.00% |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 3.93% |
| Dividend Growth | 1,084.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 81.10 |
| YTD Return | 8.37% |
| 1-Year Return | 21.79% |
| 5-Year Return | 102.45% |
| 52-Week Low | 59.78 |
| 52-Week High | 81.23 |
| Beta (5Y) | 1.11 |
| Holdings | 50 |
| Inception Date | Jun 30, 1999 |
About PGOYX
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in companies of a size similar to those in the Russell 1000 Growth Index. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Growth stocks are stocks of companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. The fund is non-diversified.
Performance
PGOYX had a total return of 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
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
63.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.00% |
| NVIDIA Corporation | NVDA | 12.66% |
| Apple Inc. | AAPL | 8.25% |
| Amazon.com, Inc. | AMZN | 7.28% |
| Broadcom Inc. | AVGO | 5.75% |
| Meta Platforms, Inc. | META | 4.44% |
| Alphabet Inc. | GOOG | 3.49% |
| Mastercard Incorporated | MA | 3.27% |
| Netflix, Inc. | NFLX | 2.97% |
| Eli Lilly and Company | LLY | 2.79% |
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 |