PRFBX Mutual Fund

NAV$46.10

Fund Essentials

Net Assets
$6M
Expense Ratio
1.79%
Dividend Yield (Current)
-
Holdings
175
Inception Date
Jun 15, 1998
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.02%
1 Year+28.67%
3 Year+8.99%
5 Year+15.41%
10 Year+11.90%

Asset Allocation

Stocks: 95.42%
Bonds: 3.18%
Other: 1.40%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 175 holdings for PRFBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$3.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PRFBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PRFBX Mutual Fund Overview

PRFBX Mutual Fund (Putnam US Research Fund B) is managed by Putnam Investments with $6.0M in net assets. PRFBX expense ratio is 1.79%, holding 175 positions across various sectors. Inception date: 1998-06-15.

PRFBX performance shows a YTD return of 20.02%. The 1-year return is 28.67% and the 5-year return is 15.41%.

PRFBX top holdings include a diversified portfolio. View all PRFBX holdings, sector breakdown, or dividend history.

PRFBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRFBX alternatives are available via the screener, along with tax-loss harvesting opportunities.