PGODX Mutual Fund

PGODX Mutual Fund

NAV$85.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
5.16%
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+0.39%
1 Year+6.08%
3 Year+18.27%
5 Year+11.44%
10 Year+17.80%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.13.79%
AAPLApple, Inc9.55%
MSFTMicrosoft Corp8.86%
AVGOBroadcom Inc6.15%
GOOGAlphabet Inc. 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)
5.16%
Frequency
Annually
Latest Distribution
$5.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.39%. The 1-year return is 6.08% and the 5-year return is 11.44%. PGODX dividend yield stands at 5.16%, paid annually.

PGODX top holdings include Nvidia Corp. (13.8%), Apple, Inc (9.6%), Microsoft Corp (8.9%), Broadcom Inc (6.2%), Alphabet Inc. C (5.9%). Go to all PGODX holdings, PGODX sectors, or PGODX dividends.

PGODX can be compared against other funds. Use PGODX overlap to find shared positions, or PGODX vs another fund for a side-by-side view. PGODX alternatives are available via the screener, along with tax-loss harvesting opportunities.