PGORX Mutual Fund

NAV$72.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.19%
Dividend Yield (Current)
5.76%
Holdings
50
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.45%
1 Year+16.11%
3 Year+22.81%
5 Year+13.08%
10 Year+18.65%

Asset Allocation

Stocks: 98.42%
Cash: 1.25%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.79%
AAPLApple Inc9.55%
MSFTMicrosoft Corp 4.100 Feb 06 378.86%
AVGOBroadcom Inc6.15%
GOOGAlphabet Inc series C5.92%
Top 10 Concentration: 64.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Annually
Latest Distribution
$5.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGORX Mutual Fund Overview

PGORX Mutual Fund (Putnam Large Cap Growth Fund Class R) is managed by Putnam Investments with $12.1M in net assets. PGORX expense ratio is 1.19%, holding 50 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2003-01-21.

PGORX performance shows a YTD return of 6.45%. The 1-year return is 16.11% and the 5-year return is 13.08%. PGORX dividend yield stands at 5.76%, paid annually.

PGORX top holdings include Nvidia Corp (13.8%), Apple Inc (9.6%), Microsoft Corp 4.100 Feb 06 37 (8.9%), Broadcom Inc (6.2%), Alphabet Inc series C (5.9%). View all PGORX holdings, sector breakdown, or dividend history.

PGORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGORX alternatives are available via the screener, along with tax-loss harvesting opportunities.