PGOYX Mutual Fund

PGOYX Mutual Fund

NAV$84.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$668M
Expense Ratio
0.68%
Dividend Yield (Current)
5.05%
Holdings
50
Inception Date
Jul 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.40%
1 Year+6.10%
3 Year+18.29%
5 Year+10.60%
10 Year+17.35%

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)
5.05%
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

PGOYX Mutual Fund Overview

PGOYX Mutual Fund (Putnam Large Cap Growth Fund Class Y) is managed by Putnam Investments with $668.0M in net assets. PGOYX expense ratio is 0.68%, holding 50 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1999-07-01.

PGOYX performance shows a YTD return of 0.40%. The 1-year return is 6.10% and the 5-year return is 10.60%. PGOYX dividend yield stands at 5.05%, paid annually.

PGOYX 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 PGOYX holdings, PGOYX sectors, or PGOYX dividends.

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