POGAX Mutual Fund

POGAX Mutual Fund

NAV$77.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
5.67%
Holdings
50
Inception Date
Oct 2, 1995
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.25%
1 Year+5.84%
3 Year+17.99%
5 Year+11.24%
10 Year+17.54%

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)
5.67%
Frequency
Annually
Latest Distribution
$5.32
-

Peer Comparison

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

POGAX Mutual Fund Overview

POGAX Mutual Fund (Putnam Large Cap Growth Fund Class A) is managed by Putnam Investments. POGAX expense ratio is 0.93%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1995-10-02.

POGAX performance shows a YTD return of 0.25%. The 1-year return is 5.84% and the 5-year return is 11.24%. POGAX dividend yield stands at 5.67%, paid annually.

POGAX 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 POGAX holdings, POGAX sectors, or POGAX dividends.

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