PURYX Mutual Fund

PURYX Mutual Fund

NAV$65.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
0.72%
Holdings
175
Inception Date
Apr 4, 2000
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.25%
1 Year+23.67%
3 Year+21.51%
5 Year+13.99%
10 Year+16.04%

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)
0.72%
Frequency
Annually
Latest Distribution
$3.66
-

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. PURYX expense ratio is 0.49%, holding 175 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-04-04.

PURYX performance shows a YTD return of 12.25%. The 1-year return is 23.67% and the 5-year return is 13.99%. PURYX dividend yield stands at 0.72%, paid annually.

PURYX 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 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.