PNRAX Mutual Fund

NAV$64.96

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
0.45%
Holdings
175
Inception Date
Oct 2, 1995
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.39%
1 Year+25.50%
3 Year+22.12%
5 Year+14.07%
10 Year+16.27%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.35%
MSFTMicrosoft Corp 4.100 Feb 06 375.91%
GOOGL'alphabet Inc., Class 'a''5.70%
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)
0.45%
Frequency
Annually
Latest Distribution
$3.54
-

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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PNRAX Mutual Fund Overview

PNRAX Mutual Fund (Putnam US Research Fund Class A) is managed by Putnam Investments. PNRAX expense ratio is 0.88%, holding 175 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1995-10-02.

PNRAX performance shows a YTD return of 11.39%. The 1-year return is 25.50% and the 5-year return is 14.07%. PNRAX dividend yield stands at 0.45%, paid annually.

PNRAX top holdings include Nvidia Corp (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.9%), 'alphabet Inc., Class 'a'' (5.7%), Apple Inc (4.7%), Amazon.Com Inc (4.5%). View all PNRAX holdings, sector breakdown, or dividend history.

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