PGOYX Mutual Fund

PGOYX Mutual Fund

NAV$79.98
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.6B
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jul 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.17%
1 Year-2.45%
3 Year+21.14%
5 Year+9.44%
10 Year+17.40%

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

PGOYX Mutual Fund Overview

PGOYX Mutual Fund (Putnam Large Cap Growth Fund Class Y) is managed by Putnam Investments with $3.60B in net assets. PGOYX expense ratio is 0.68%, holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-07-01.

PGOYX performance shows a YTD return of 0.17%. The 1-year return is -2.45% and the 5-year return is 9.44%.

PGOYX 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 PGOYX holdings, PGOYX sectors, or PGOYX dividends.

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