Putnam U.S. Research Y (PURYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

66.39

+0.22 (0.33%)

At close: Oct 15, 2026

Fund Assets	819.27M
Expense Ratio	0.486%
Min. Investment	$500
Turnover	54.00%
Dividend (ttm)	0.47
Dividend Yield	0.71%
Dividend Growth	20.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	66.17
YTD Return	16.93%
1-Year Return	21.13%
5-Year Return	96.73%
52-Week Low	53.35
52-Week High	66.97
Beta (5Y)	0.98
Holdings	152
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, Inc

Category Large Blend

Performance Rating High

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PURYX

Share Class Class Y Shares

Index S&P 500 TR

Performance

PURYX had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
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
PNRAX	Class A Shares	0.88%
PRSRX	Class R Shares	1.13%
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	$6.6129	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

Full Dividend History