PRFBX Mutual Fund

PRFBX Mutual Fund

NAV$46.10
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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: 96.61%
Bonds: 0.44%
Cash: 1.21%
Other: 1.74%
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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

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. Go to all PRFBX holdings, PRFBX sectors, or PRFBX dividends.

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