PGODX Mutual Fund

NAV$87.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
4.85%
Holdings
50
Inception Date
Jul 2, 2012
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.70%
1 Year+16.68%
3 Year+23.16%
5 Year+13.50%
10 Year+19.19%

Asset Allocation

Stocks: 98.42%
Cash: 1.25%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.79%
AAPLApple Inc9.55%
MSFTMicrosoft Corp 4.100 Feb 06 378.86%
AVGOBroadcom Inc6.15%
GOOGAlphabet Inc series C5.92%
Top 10 Concentration: 64.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Annually
Latest Distribution
$5.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGODX Mutual Fund Overview

PGODX Mutual Fund (Putnam Large Cap Growth Fund Class R5) is managed by Putnam Investments with $1.6M in net assets. PGODX expense ratio is 0.70%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-07-02.

PGODX performance shows a YTD return of 6.70%. The 1-year return is 16.68% and the 5-year return is 13.50%. PGODX dividend yield stands at 4.85%, paid annually.

PGODX top holdings include Nvidia Corp (13.8%), Apple Inc (9.6%), Microsoft Corp 4.100 Feb 06 37 (8.9%), Broadcom Inc (6.2%), Alphabet Inc series C (5.9%). View all PGODX holdings, sector breakdown, or dividend history.

PGODX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGODX alternatives are available via the screener, along with tax-loss harvesting opportunities.