PGORX Mutual Fund

PGORX Mutual Fund

NAV$71.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
1.19%
Dividend Yield (Current)
5.94%
Holdings
50
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.12%
1 Year+5.58%
3 Year+17.69%
5 Year+10.04%
10 Year+16.77%

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)
5.94%
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

PGORX Mutual Fund Overview

PGORX Mutual Fund (Putnam Large Cap Growth Fund Class R) is managed by Putnam Investments with $12.1M in net assets. PGORX expense ratio is 1.19%, holding 50 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2003-01-21.

PGORX performance shows a YTD return of 0.12%. The 1-year return is 5.58% and the 5-year return is 10.04%. PGORX dividend yield stands at 5.94%, paid annually.

PGORX 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 PGORX holdings, PGORX sectors, or PGORX dividends.

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