Putnam U.S. Research R (PRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

63.37

+0.21 (0.33%)

At close: Oct 15, 2026

Fund Assets	819.27M
Expense Ratio	1.158%
Min. Investment	$500
Turnover	54.00%
Dividend (ttm)	0.27
Dividend Yield	0.42%
Dividend Growth	104.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	63.16
YTD Return	16.36%
1-Year Return	20.41%
5-Year Return	91.62%
52-Week Low	51.09
52-Week High	63.92
Beta (5Y)	0.98
Holdings	152
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, Inc

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 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

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	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

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

40.82% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.41%
Apple Inc.	AAPL	7.20%
NVIDIA Corporation	NVDA	5.96%
Alphabet Inc.	GOOGL	4.67%
Amazon.com, Inc.	AMZN	4.00%
Putnam Fds Tr	n/a	3.78%
Lam Research Corporation	LRCX	2.41%
Advanced Micro Devices, Inc.	AMD	1.96%
Meta Platforms, Inc.	META	1.73%
Marvell Technology, Inc.	MRVL	1.71%

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