PURYX Mutual Fund

PURYX Mutual Fund

NAV$65.04
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Fund Essentials - as of Sep 30, 2026

Net Assets
$222M
Expense Ratio
0.49%
Dividend Yield (Current)
0.72%
Holdings
148
Inception Date
Apr 4, 2000
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.16%
1 Year+15.13%
3 Year+25.14%
5 Year+13.15%
10 Year+16.33%

Asset Allocation

Stocks: 96.68%
Bonds: 0.48%
Cash: 2.70%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.57%
AAPLApple Inc7.50%
MSFTMicrosoft Corp7.19%
GOOGLAlphabet Inc,class A4.91%
AMZNAmazon.com Inc3.95%
Top 10 Concentration: 42.90%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$3.66
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PURYX Mutual Fund Overview

PURYX Mutual Fund (Putnam US Research Fund Class Y) is managed by Putnam Investments with $222.2M in net assets. PURYX expense ratio is 0.49%, holding 148 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-04-04.

PURYX performance shows a YTD return of 14.16%. The 1-year return is 15.13% and the 5-year return is 13.15%. PURYX dividend yield stands at 0.72%, paid annually.

PURYX top holdings include NVIDIA Corp (7.6%), Apple Inc (7.5%), Microsoft Corp (7.2%), Alphabet Inc,class A (4.9%), Amazon.com Inc (4.0%). Go to all PURYX holdings, PURYX sectors, or PURYX dividends.

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