Putnam U.S. Research R (PRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

62.85

-0.02 (-0.03%)

At close: Aug 26, 2026

11.16% (1Y)

Fund Assets	819.27M
Expense Ratio	1.13%
Min. Investment	$500
Turnover	65.00%
Dividend (ttm)	6.41
Dividend Yield	10.22%
Dividend Growth	65.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	62.87
YTD Return	15.41%
1-Year Return	24.19%
5-Year Return	87.76%
52-Week Low	51.09
52-Week High	63.58
Beta (5Y)	0.98
Holdings	150
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

Performance Rating High

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 24.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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	0.49%
PNRAX	Class A Shares	0.88%
PRACX	Class C Shares	1.63%

Top 10 Holdings

39.81% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.40%
Microsoft Corporation	MSFT	7.16%
NVIDIA Corporation	NVDA	5.71%
Alphabet Inc.	GOOGL	5.16%
Amazon.com, Inc.	AMZN	4.41%
Lam Research Corporation	LRCX	2.47%
Broadcom Inc.	AVGO	1.99%
Advanced Micro Devices, Inc.	AMD	1.90%
Cisco Systems, Inc.	CSCO	1.84%
Meta Platforms, Inc.	META	1.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$6.4073	Dec 22, 2025
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

Full Dividend History