Putnam Research Fund Class Y (PURYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.97
+0.26 (0.45%)
Jul 25, 2025, 4:00 PM EDT
0.45%
Fund Assets596.50M
Expense Ratio0.76%
Min. Investment$500
Turnover35.00%
Dividend (ttm)4.14
Dividend Yield7.16%
Dividend Growth1,713.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close57.71
YTD Return8.32%
1-Year Return17.36%
5-Year Return112.79%
52-Week Low44.72
52-Week High59.66
Beta (5Y)n/a
Holdings162
Inception DateApr 4, 2000

About PURYX

Putnam Research Fund Class Y is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in common stocks of large U.S. companies. Guided by the insights of Putnam’s Equity Research team, the fund emphasizes those stocks identified as the highest conviction ideas, representing a blend of both growth and value styles. Its investment approach spans major sectors of the U.S. economy, providing broad market exposure through holdings in large-cap equities. As a large blend fund, it seeks to mirror the performance characteristics of the overall U.S. equity market, making it relevant for investors seeking diversified access to established American companies. The fund’s strategy of combining research-driven stock selection with diversified sector allocation positions it as a notable choice within the large blend category, aiming to deliver returns in line with or exceeding major market benchmarks over time.

Fund Family Franklin Templeton Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PURYX
Share Class Class Y Shares
Index S&P 500 TR

Performance

PURYX had a total return of 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PNRAXClass A Shares1.01%
PRSRXClass R Shares1.26%
PRACXClass C Shares1.76%

Top 10 Holdings

39.48% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.74%
NVIDIA CorporationNVDA7.22%
Amazon.com, Inc.AMZN4.85%
Apple Inc.AAPL4.26%
Meta Platforms, Inc.META3.55%
Broadcom Inc.AVGO3.18%
Alphabet Inc.GOOGL3.15%
Cisco Systems, Inc.CSCO1.88%
Tesla, Inc.TSLA1.85%
Mastercard IncorporatedMA1.79%

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$4.135Dec 9, 2024
Dec 6, 2023$0.228Dec 8, 2023
Dec 6, 2022$3.406Dec 8, 2022
Dec 6, 2021$3.661Dec 8, 2021
Dec 4, 2020$0.885Dec 8, 2020
Dec 5, 2019$2.557Dec 9, 2019