Putnam Research Fund Class R (PRSRX)
| Fund Assets | 596.50M |
| Expense Ratio | 1.26% |
| Min. Investment | $500 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 6.97% |
| Dividend Growth | 32,175.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 55.81 |
| YTD Return | 7.59% |
| 1-Year Return | 15.73% |
| 5-Year Return | 105.77% |
| 52-Week Low | 43.12 |
| 52-Week High | 57.51 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Jan 21, 2003 |
About PRSRX
Putnam Research Fund Class R is a mutual fund designed to seek capital appreciation by investing primarily in the common stocks of large U.S. companies. The fund utilizes an actively managed strategy, drawing on the highest conviction ideas from Putnam’s equity research team. Its portfolio typically includes a blend of growth and value stocks, covering key sectors of the U.S. economy and aiming for diversification among leading corporations with strong investment potential. With a history dating back to 2003, this fund emphasizes research-driven selection to build a portfolio expected to outperform the broader equity market. Putnam Research Fund Class R holds a substantial asset base and is managed with a focus on delivering long-term growth, making it a notable player within the large blend category of U.S. equity funds.
Performance
PRSRX had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
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 | $3.873 | Dec 9, 2024 |
| Dec 6, 2023 | $0.012 | Dec 8, 2023 |
| Dec 6, 2022 | $3.210 | Dec 8, 2022 |
| Dec 6, 2021 | $3.540 | Dec 8, 2021 |
| Dec 4, 2020 | $0.719 | Dec 8, 2020 |
| Dec 5, 2019 | $2.381 | Dec 9, 2019 |