PRSRX Mutual Fund

PRSRX Mutual Fund

NAV$62.61
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Fund Essentials - as of Jan 31, 2026

Net Assets
$981,555.87
Expense Ratio
1.13%
Dividend Yield (Current)
0.43%
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+20.82%
5 Year+13.38%
10 Year+15.43%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
0.43%
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, Communication Services, 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 13.38%. PRSRX dividend yield stands at 0.43%, paid annually.

PRSRX 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 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.