POGCX Mutual Fund

POGCX Mutual Fund

NAV$57.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$158M
Expense Ratio
1.69%
Dividend Yield (Current)
7.46%
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: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.63%
GOOGAlphabet Inc11.53%
AAPLApple, Inc5.93%
AVGOBroadcom Inc5.19%
LLYEli Lilly & Co.3.95%
Top 10 Concentration: 56.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.46%
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, Industrials. 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 7.46%, paid annually.

POGCX top holdings include Nvidia Corp (13.6%), Alphabet Inc (11.5%), Apple, Inc (5.9%), Broadcom Inc (5.2%), Eli Lilly & Co. (4.0%). 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.