PRACX Mutual Fund

PRACX Mutual Fund

NAV$54.65
See how much of PRACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.63%
Dividend Yield (Current)
11.52%
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+15.66%

Asset Allocation

Stocks: 95.42%
Bonds: 3.18%
Other: 1.40%
See how much of PRACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.35%
MSFTMicrosoft Corp5.91%
GOOGLAlphabet Inc Common Stock USD 0.0015.70%
AAPLApple, Inc4.71%
AMZNAmazon.Com Inc4.55%
Top 10 Concentration: 39.61%Report Date: Jan 31, 2026
Download all 175 holdings for PRACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.52%
Frequency
Annually
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 175 positions across sectors including Information Technology, Communication Services, 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 11.52%, paid annually.

PRACX top holdings include Nvidia Corp. (6.3%), Microsoft Corp (5.9%), Alphabet Inc Common Stock USD 0.001 (5.7%), Apple, Inc (4.7%), Amazon.Com Inc (4.5%). 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.