PGOYX Mutual Fund

PGOYX Mutual Fund

NAV$84.32
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Fund Essentials - as of Jan 31, 2026

Net Assets
$668M
Expense Ratio
0.68%
Dividend Yield (Current)
5.21%
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+11.46%
10 Year+17.80%

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)
5.21%
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, Consumer Discretionary. 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 11.46%. PGOYX dividend yield stands at 5.21%, paid annually.

PGOYX 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 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.