PGOEX Mutual Fund

NAV$87.46

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
4.83%
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+6.75%
1 Year+16.79%
3 Year+23.48%
5 Year+16.94%
10 Year+21.84%

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)
4.83%
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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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 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-07-02.

PGOEX performance shows a YTD return of 6.75%. The 1-year return is 16.79% and the 5-year return is 16.94%. PGOEX dividend yield stands at 4.83%, paid annually.

PGOEX 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 PGOEX holdings, sector breakdown, or dividend history.

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