PGOEX Mutual Fund

PGOEX Mutual Fund

NAV$85.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
5.13%
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+0.43%
1 Year+6.18%
3 Year+18.39%
5 Year+10.69%
10 Year+17.48%

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)
5.13%
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 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-07-02.

PGOEX performance shows a YTD return of 0.43%. The 1-year return is 6.18% and the 5-year return is 10.69%. PGOEX dividend yield stands at 5.13%, paid annually.

PGOEX 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 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.