PRACX Mutual Fund

PRACX Mutual Fund

NAV$54.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
1.63%
Dividend Yield (Current)
11.28%
Holdings
175
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.53%
1 Year+22.28%
3 Year+20.23%
5 Year+12.82%
10 Year+14.87%

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)
11.28%
Frequency
Annually
Latest Distribution
$3.54
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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 175 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-02-01.

PRACX performance shows a YTD return of 11.53%. The 1-year return is 22.28% and the 5-year return is 12.82%. PRACX dividend yield stands at 11.28%, paid annually.

PRACX 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 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.