Putnam Research Fund Class A (PNRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.85
+0.01 (0.02%)
Aug 1, 2025, 8:09 AM EDT
0.02% (1Y)
| Fund Assets | 596.50M |
| Expense Ratio | 1.01% |
| Min. Investment | $500 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.00 |
| Dividend Yield | 6.62% |
| Dividend Growth | 3,096.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 56.84 |
| YTD Return | 7.71% |
| 1-Year Return | 14.71% |
| 5-Year Return | 108.23% |
| 52-Week Low | 44.07 |
| 52-Week High | 58.76 |
| Beta (5Y) | 1.04 |
| Holdings | 162 |
| Inception Date | Sep 29, 1995 |
About PNRAX
The fund invests mainly in common stocks (growth or value stocks or both) of large U.S. companies that the managers believe have favorable investment potential. For example, the manager may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company. The manager may also consider other factors that the managers believe will cause the stock price to rise.
Fund Family Franklin Templeton Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PNRAX
Share Class Class A Shares
Index S&P 500 TR
Performance
PNRAX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.74% |
| NVIDIA Corporation | NVDA | 7.22% |
| Amazon.com, Inc. | AMZN | 4.85% |
| Apple Inc. | AAPL | 4.26% |
| Meta Platforms, Inc. | META | 3.55% |
| Broadcom Inc. | AVGO | 3.18% |
| Alphabet Inc. | GOOGL | 3.15% |
| Cisco Systems, Inc. | CSCO | 1.88% |
| Tesla, Inc. | TSLA | 1.85% |
| Mastercard Incorporated | MA | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.995 | Dec 9, 2024 |
| Dec 6, 2023 | $0.125 | Dec 8, 2023 |
| Dec 6, 2022 | $3.303 | Dec 8, 2022 |
| Dec 6, 2021 | $3.541 | Dec 8, 2021 |
| Dec 4, 2020 | $0.808 | Dec 8, 2020 |
| Dec 5, 2019 | $2.468 | Dec 9, 2019 |