PURYX Mutual Fund

NAV$64.99

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
0.74%
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+11.60%
1 Year+25.96%
3 Year+22.48%
5 Year+14.38%
10 Year+16.58%

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)
0.74%
Frequency
Annually
Latest Distribution
$3.66
-

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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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, Unknown, Communication Services. Inception date: 2000-04-04.

PURYX performance shows a YTD return of 11.60%. The 1-year return is 25.96% and the 5-year return is 14.38%. PURYX dividend yield stands at 0.74%, paid annually.

PURYX 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 PURYX holdings, sector breakdown, or dividend history.

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