Putnam Research Fund Class R (PRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.88
-0.30 (-0.61%)
May 5, 2025, 4:00 PM EDT
1.08% (1Y)
| Fund Assets | 328.29M |
| Expense Ratio | 1.26% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 7.92% |
| Dividend Growth | 32,175.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 49.18 |
| YTD Return | -5.42% |
| 1-Year Return | 8.39% |
| 5-Year Return | 108.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 180 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRSRX
Share Class Class R Shares
Index S&P 500 TR
Performance
PRSRX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
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 | $3.873 | 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 |