PGOEX Mutual Fund

PGOEX Mutual Fund

NAV$90.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
4.97%
Holdings
56
Inception Date
Jul 2, 2012
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.63%
1 Year+8.83%
3 Year+19.91%
5 Year+10.54%
10 Year+17.79%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.62%
GOOGAlphabet Inc. C10.57%
AAPLApple, Inc5.93%
AVGOBroadcom Inc4.71%
MSFTMicrosoft Corp4.67%
Top 10 Concentration: 56.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Annually
Latest Distribution
$5.32
-

Peer Comparison

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

PGOEX Mutual Fund Overview

PGOEX Mutual Fund (Putnam Large Cap Growth Fund Class R6) is managed by Putnam Investments. PGOEX expense ratio is 0.60%, holding 56 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2012-07-02.

PGOEX performance shows a YTD return of 3.63%. The 1-year return is 8.83% and the 5-year return is 10.54%. PGOEX dividend yield stands at 4.97%, paid annually.

PGOEX top holdings include Nvidia Corp (14.6%), Alphabet Inc. C (10.6%), Apple, Inc (5.9%), Broadcom Inc (4.7%), Microsoft Corp (4.7%). Go to all PGOEX holdings, PGOEX sectors, or PGOEX dividends.

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