PGODX Mutual Fund

PGODX Mutual Fund

NAV$83.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
5.00%
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+10.59%
10 Year+17.36%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.63%
GOOGAlphabet Inc11.53%
AAPLApple, Inc5.93%
AVGOBroadcom Inc5.19%
LLYEli Lilly & Co.3.95%
Top 10 Concentration: 56.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
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, Industrials. 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 10.59%. PGODX dividend yield stands at 5.00%, paid annually.

PGODX top holdings include Nvidia Corp (13.6%), Alphabet Inc (11.5%), Apple, Inc (5.9%), Broadcom Inc (5.2%), Eli Lilly & Co. (4.0%). 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.