PRSRX Mutual Fund

NAV$62.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$981,555.87
Expense Ratio
1.13%
Dividend Yield (Current)
0.44%
Holdings
175
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.25%
1 Year+25.16%
3 Year+21.81%
5 Year+13.78%
10 Year+15.80%

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)
0.44%
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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PRSRX Mutual Fund Overview

PRSRX Mutual Fund (Putnam US Research Fund Class R) is managed by Putnam Investments with $981,555.87 in net assets. PRSRX expense ratio is 1.13%, holding 175 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2003-01-21.

PRSRX performance shows a YTD return of 11.25%. The 1-year return is 25.16% and the 5-year return is 13.78%. PRSRX dividend yield stands at 0.44%, paid annually.

PRSRX 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 PRSRX holdings, sector breakdown, or dividend history.

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