Putnam Research Fund Class R (PRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.34
-0.49 (-0.93%)
Jun 13, 2025, 4:00 PM EDT
1.93% (1Y)
| Fund Assets | 328.29M |
| Expense Ratio | 1.26% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 7.40% |
| Dividend Growth | 32,175.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 52.83 |
| YTD Return | 1.28% |
| 1-Year Return | 9.30% |
| 5-Year Return | 108.83% |
| 52-Week Low | 43.12 |
| 52-Week High | 57.51 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | Jan 21, 2003 |
About PRSRX
PRSRX was founded on 2003-01-21. The Fund's investment strategy focuses on Growth with 1.33% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam Research Fund; Class R Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam Research Fund; Class R Shares seeks capital appreciation by investing in common stocks having the greatest potential for capital appreciation.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PRSRX
Share Class Class R Shares
Index S&P 500 TR
Performance
PRSRX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
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
36.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.47% |
| NVIDIA Corporation | NVDA | 5.58% |
| Apple Inc. | AAPL | 5.41% |
| Amazon.com, Inc. | AMZN | 4.71% |
| Alphabet Inc. | GOOGL | 3.30% |
| Meta Platforms, Inc. | META | 3.03% |
| Mastercard Incorporated | MA | 2.31% |
| Broadcom Inc. | AVGO | 2.11% |
| Eli Lilly and Company | LLY | 1.93% |
| Tesla, Inc. | TSLA | 1.86% |
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 |