PGORX Mutual Fund

PGORX Mutual Fund

NAV$71.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.19%
Dividend Yield (Current)
6.13%
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+11.03%
10 Year+17.28%

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)
6.13%
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, Consumer Discretionary. 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 11.03%. PGORX dividend yield stands at 6.13%, paid annually.

PGORX 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 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.