PRACX Mutual Fund

NAV$54.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.63%
Dividend Yield (Current)
11.58%
Holdings
175
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.99%
1 Year+24.55%
3 Year+24.09%
5 Year+14.82%
10 Year+16.03%

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 Corp.6.35%
MSFTMicrosoft Corp 4.100 Feb 06 375.91%
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)
11.58%
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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PRACX Mutual Fund Overview

PRACX Mutual Fund (Putnam US Research Fund Class C) is managed by Putnam Investments with $11.7M in net assets. PRACX expense ratio is 1.63%, holding 175 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1999-02-01.

PRACX performance shows a YTD return of 10.99%. The 1-year return is 24.55% and the 5-year return is 14.82%. PRACX dividend yield stands at 11.58%, paid annually.

PRACX top holdings include Nvidia Corp. (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Alphabet Inc Common Stock USD 0.001 (5.7%), Apple, Inc (4.7%), Amazon.Com Inc (4.5%). View all PRACX holdings, sector breakdown, or dividend history.

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