Putnam Research Y (PURYX)

Fund Assets	605.82M
Expense Ratio	0.76%
Min. Investment	$500
Turnover	35.00%
Dividend (ttm)	4.14
Dividend Yield	7.00%
Dividend Growth	1,713.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	58.76
YTD Return	10.33%
1-Year Return	16.09%
5-Year Return	101.98%
52-Week Low	44.72
52-Week High	59.66
Beta (5Y)	n/a
Holdings	160
Inception Date	Apr 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 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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
PNRAX	Class A Shares	1.01%
PRSRX	Class R Shares	1.26%
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	$4.135	Dec 9, 2024
Dec 6, 2023	$0.228	Dec 8, 2023
Dec 6, 2022	$3.406	Dec 8, 2022
Dec 6, 2021	$3.661	Dec 8, 2021
Dec 4, 2020	$0.885	Dec 8, 2020
Dec 5, 2019	$2.557	Dec 9, 2019