PLJMX Mutual Fund

PLJMX Mutual Fund

NAV$66.30
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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+12.24%
1 Year+23.66%
3 Year+21.56%
5 Year+14.06%
10 Year+16.33%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.6.35%
MSFTMicrosoft Corp5.91%
GOOGLAlphabet Inc Common Stock USD 0.0015.70%
AAPLApple, Inc4.71%
AMZNAmazon.Com Inc4.55%
Top 10 Concentration: 39.61%Report Date: Jan 31, 2026
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Dividend Summary

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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

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 12.24%. The 1-year return is 23.66% and the 5-year return is 14.06%. PLJMX dividend yield stands at 0.77%, paid annually.

PLJMX top holdings include Nvidia Corp. (6.3%), Microsoft Corp (5.9%), Alphabet Inc Common Stock USD 0.001 (5.7%), Apple, Inc (4.7%), Amazon.Com Inc (4.5%). Go to all PLJMX holdings, PLJMX sectors, or PLJMX dividends.

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