Putnam Research Fund Class C (PRACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.58
+0.67 (1.56%)
May 2, 2025, 4:00 PM EDT
0.60% (1Y)
| Fund Assets | 467.49M |
| Expense Ratio | 1.76% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 8.59% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 42.91 |
| YTD Return | -4.99% |
| 1-Year Return | 8.52% |
| 5-Year Return | 106.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Feb 1, 1999 |
About PRACX
PRACX was founded on 1999-02-01. The Fund's investment strategy focuses on Growth with 1.83% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam Research Fund; Class C Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam Research Fund; Class C Shares seeks capital appreciation by investing in common stocks having the greatest potential for capital appreciation.
Fund Family Putnam Funds Class C
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRACX
Share Class Class C Shares
Index S&P 500 TR
Performance
PRACX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
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
35.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.16% |
| Microsoft Corporation | MSFT | 5.78% |
| Amazon.com, Inc. | AMZN | 4.79% |
| NVIDIA Corporation | NVDA | 4.35% |
| Meta Platforms, Inc. | META | 3.48% |
| Alphabet Inc. | GOOGL | 3.16% |
| Mastercard Incorporated | MA | 2.27% |
| Exxon Mobil Corporation | XOM | 1.96% |
| The Coca-Cola Company | KO | 1.85% |
| Eli Lilly and Company | LLY | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.743 | Dec 9, 2024 |
| Dec 6, 2022 | $3.020 | Dec 8, 2022 |
| Dec 6, 2021 | $3.540 | Dec 8, 2021 |
| Dec 4, 2020 | $0.572 | Dec 8, 2020 |
| Dec 5, 2019 | $2.244 | Dec 9, 2019 |
| Dec 6, 2018 | $4.050 | Dec 10, 2018 |