POGCX Mutual Fund

POGCX Mutual Fund

NAV$57.33
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Fund Essentials - as of Jan 31, 2026

Net Assets
$158M
Expense Ratio
1.69%
Dividend Yield (Current)
7.69%
Holdings
50
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.18%
1 Year+5.03%
3 Year+17.10%
5 Year+9.49%
10 Year+16.18%

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)
7.69%
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

POGCX Mutual Fund Overview

POGCX Mutual Fund (Putnam Large Cap Growth Fund Class C) is managed by Putnam Investments with $158.0M in net assets. POGCX expense ratio is 1.69%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-02-01.

POGCX performance shows a YTD return of -0.18%. The 1-year return is 5.03% and the 5-year return is 9.49%. POGCX dividend yield stands at 7.69%, paid annually.

POGCX 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 POGCX holdings, POGCX sectors, or POGCX dividends.

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