PLJMX Mutual Fund

NAV$66.82

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
0.77%
Holdings
175
Inception Date
Jun 29, 2015
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.58%
1 Year+25.95%
3 Year+22.55%
5 Year+14.47%
10 Year+16.71%

Asset Allocation

Stocks: 95.42%
Bonds: 3.18%
Other: 1.40%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.35%
MSFTMicrosoft Corp 4.100 Feb 06 375.91%
GOOGL'alphabet Inc., Class 'a''5.70%
AAPLApple Inc4.71%
AMZNAmazon.Com Inc4.55%
Top 10 Concentration: 39.61%Report Date: Jan 31, 2026
Download all 175 holdings for PLJMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$3.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PLJMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PLJMX Mutual Fund Overview

PLJMX Mutual Fund (Putnam US Research Fund Class R6) is managed by Putnam Investments. PLJMX expense ratio is 0.49%, holding 175 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2015-06-29.

PLJMX performance shows a YTD return of 11.58%. The 1-year return is 25.95% and the 5-year return is 14.47%. PLJMX dividend yield stands at 0.77%, paid annually.

PLJMX top holdings include Nvidia Corp (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.9%), 'alphabet Inc., Class 'a'' (5.7%), Apple Inc (4.7%), Amazon.Com Inc (4.5%). View all PLJMX holdings, sector breakdown, or dividend history.

PLJMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLJMX alternatives are available via the screener, along with tax-loss harvesting opportunities.