Putnam Research Fund Class Y (PURYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.02
+0.79 (1.57%)
May 2, 2025, 4:00 PM EDT
4.34% (1Y)
| Fund Assets | 328.29M |
| Expense Ratio | 0.76% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 4.14 |
| Dividend Yield | 8.10% |
| Dividend Growth | 1,713.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 50.23 |
| YTD Return | -4.67% |
| 1-Year Return | 12.12% |
| 5-Year Return | 118.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Apr 4, 2000 |
About PURYX
PURYX was founded on 2000-04-04. The Fund's investment strategy focuses on Growth with 0.83% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam Research Fund; Class Y Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam Research Fund; Class Y Shares seeks capital appreciation by investing in common stocks having the greatest potential for capital appreciation.
Fund Family Putnam Funds Class Y
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PURYX
Share Class Class Y Shares
Index S&P 500 TR
Performance
PURYX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
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 and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
35.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.16% |
| Microsoft Corporation | MSFT | 5.78% |
| Amazon.com, Inc. | AMZN | 4.79% |
| NVIDIA Corporation | NVDA | 4.35% |
| Meta Platforms, Inc. | META | 3.48% |
| Alphabet Inc. | GOOGL | 3.16% |
| Mastercard Incorporated | MA | 2.27% |
| Exxon Mobil Corporation | XOM | 1.96% |
| The Coca-Cola Company | KO | 1.85% |
| Eli Lilly and Company | LLY | 1.84% |
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 |