PRSRX Mutual Fund

PRSRX Mutual Fund

NAV$62.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$981,555.87
Expense Ratio
1.13%
Dividend Yield (Current)
0.42%
Holdings
175
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.86%
1 Year+22.90%
3 Year+20.84%
5 Year+13.39%
10 Year+15.45%

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)
0.42%
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

PRSRX Mutual Fund Overview

PRSRX Mutual Fund (Putnam US Research Fund Class R) is managed by Putnam Investments with $981,555.87 in net assets. PRSRX expense ratio is 1.13%, holding 175 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-01-21.

PRSRX performance shows a YTD return of 11.86%. The 1-year return is 22.90% and the 5-year return is 13.39%. PRSRX dividend yield stands at 0.42%, paid annually.

PRSRX 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 PRSRX holdings, PRSRX sectors, or PRSRX dividends.

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