PGORX Mutual Fund

PGORX Mutual Fund

NAV$67.93
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Fund Essentials - as of Sep 30, 2026

Net Assets
$12M
Expense Ratio
1.19%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.24%
1 Year-2.94%
3 Year+20.52%
5 Year+8.90%
10 Year+16.82%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp14.82%
GOOGAlphabet Inc Class C10.68%
AAPLApple Inc6.56%
MSFTMicrosoft Corp4.71%
AVGOBroadcom Inc4.38%
Top 10 Concentration: 58.49%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-01-21.

PGORX performance shows a YTD return of -0.24%. The 1-year return is -2.94% and the 5-year return is 8.90%.

PGORX top holdings include NVIDIA Corp (14.8%), Alphabet Inc Class C (10.7%), Apple Inc (6.6%), Microsoft Corp (4.7%), Broadcom Inc (4.4%). Go to all PGORX holdings, PGORX sectors, or PGORX dividends.

PGORX can be compared against other funds. Use PGORX overlap to find shared positions, or PGORX vs another fund for a side-by-side view. PGORX alternatives are available via the screener, along with tax-loss harvesting opportunities.