Putnam U.S. Research Fund Class Y (PURYX)
| Fund Assets | 649.59M |
| Expense Ratio | 0.76% |
| Min. Investment | $500 |
| Turnover | 65.00% |
| Dividend (ttm) | 6.61 |
| Dividend Yield | 11.95% |
| Dividend Growth | 59.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 55.34 |
| YTD Return | -2.36% |
| 1-Year Return | 22.21% |
| 5-Year Return | 82.55% |
| 52-Week Low | 44.72 |
| 52-Week High | 63.89 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| 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.
Performance
PURYX had a total return of 22.21% 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 |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.56% |
| Microsoft Corporation | MSFT | 5.45% |
| Alphabet Inc. | GOOGL | 5.22% |
| Apple Inc. | AAPL | 4.60% |
| Amazon.com, Inc. | AMZN | 4.09% |
| Broadcom Inc. | AVGO | 3.01% |
| Meta Platforms, Inc. | META | 2.57% |
| Analog Devices, Inc. | ADI | 2.26% |
| Lam Research Corporation | LRCX | 2.16% |
| Cisco Systems, Inc. | CSCO | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $6.6129 | Dec 22, 2025 |
| 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 |