PRACX Mutual Fund

PRACX Mutual Fund

NAV$54.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
1.63%
Dividend Yield (Current)
-
Holdings
152
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.66%
1 Year+17.53%
3 Year+24.53%
5 Year+14.20%
10 Year+15.91%

Asset Allocation

Stocks: 95.55%
Bonds: 0.50%
Cash: 3.81%
Other: 0.13%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.41%
AAPLApple, Inc7.20%
NVDANvidia Corp5.96%
GOOGLAlphabet Inc4.67%
AMZNAmazon.Com Inc4.00%
Top 10 Concentration: 40.83%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$3.54
-

Peer Comparison

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

PRACX Mutual Fund Overview

PRACX Mutual Fund (Putnam US Research Fund Class C) is managed by Putnam Investments with $11.7M in net assets. PRACX expense ratio is 1.63%, holding 152 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-02-01.

PRACX performance shows a YTD return of 13.66%. The 1-year return is 17.53% and the 5-year return is 14.20%.

PRACX top holdings include Microsoft Corp (7.4%), Apple, Inc (7.2%), Nvidia Corp (6.0%), Alphabet Inc (4.7%), Amazon.Com Inc (4.0%). Go to all PRACX holdings, PRACX sectors, or PRACX dividends.

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