Putnam Research R (PRSRX)

Fund Assets	605.82M
Expense Ratio	1.26%
Min. Investment	$500
Turnover	35.00%
Dividend (ttm)	3.87
Dividend Yield	6.82%
Dividend Growth	32,175.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	56.81
YTD Return	10.08%
1-Year Return	15.63%
5-Year Return	97.17%
52-Week Low	43.12
52-Week High	57.51
Beta (5Y)	n/a
Holdings	160
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.

• Fund Family: Franklin Templeton Investments
• 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 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PURYX	Class Y Shares	0.76%
PNRAX	Class A Shares	1.01%
PRACX	Class C Shares	1.76%

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	$3.873	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