Putnam Research A (PNRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.20
+0.07 (0.12%)
Aug 28, 2025, 8:09 AM EDT
0.12% (1Y)
| Fund Assets | 605.82M |
| Expense Ratio | 1.01% |
| Min. Investment | $500 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.00 |
| Dividend Yield | 6.51% |
| Dividend Growth | 3,096.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 58.13 |
| YTD Return | 10.14% |
| 1-Year Return | 15.77% |
| 5-Year Return | 99.38% |
| 52-Week Low | 44.07 |
| 52-Week High | 58.76 |
| Beta (5Y) | 1.04 |
| Holdings | 160 |
| 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 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.42% |
| NVIDIA Corporation | NVDA | 7.79% |
| Amazon.com, Inc. | AMZN | 5.10% |
| Apple Inc. | AAPL | 4.70% |
| Meta Platforms, Inc. | META | 3.57% |
| Broadcom Inc. | AVGO | 3.45% |
| Alphabet Inc. | GOOGL | 3.44% |
| Cisco Systems, Inc. | CSCO | 1.96% |
| Tesla, Inc. | TSLA | 1.87% |
| Mastercard Incorporated | MA | 1.68% |
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 |