PNRAX Mutual Fund

PNRAX Mutual Fund

NAV$63.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
0.43%
Holdings
175
Inception Date
Oct 2, 1995
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.99%
1 Year+23.21%
3 Year+21.14%
5 Year+13.67%
10 Year+15.74%

Asset Allocation

Stocks: 96.61%
Bonds: 0.44%
Cash: 1.21%
Other: 1.74%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.40%
MSFTMicrosoft Corp7.16%
NVDANvidia Corp5.71%
GOOGLAlphabet Inc,class A5.16%
AMZNAmazon.Com Inc4.41%
Top 10 Concentration: 39.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$3.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PNRAX Mutual Fund Overview

PNRAX Mutual Fund (Putnam US Research Fund Class A) is managed by Putnam Investments. PNRAX expense ratio is 0.88%, holding 175 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1995-10-02.

PNRAX performance shows a YTD return of 11.99%. The 1-year return is 23.21% and the 5-year return is 13.67%. PNRAX dividend yield stands at 0.43%, paid annually.

PNRAX top holdings include Apple, Inc (7.4%), Microsoft Corp (7.2%), Nvidia Corp (5.7%), Alphabet Inc,class A (5.2%), Amazon.Com Inc (4.4%). Go to all PNRAX holdings, PNRAX sectors, or PNRAX dividends.

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