PNRAX Mutual Fund

PNRAX Mutual Fund

NAV$63.83
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Fund Essentials - as of Sep 30, 2026

Net Assets
$820M
Expense Ratio
0.88%
Dividend Yield (Current)
0.44%
Holdings
148
Inception Date
Oct 2, 1995
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.81%
1 Year+14.71%
3 Year+24.76%
5 Year+12.83%
10 Year+16.02%

Asset Allocation

Stocks: 96.68%
Bonds: 0.48%
Cash: 2.70%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.57%
AAPLApple Inc7.50%
MSFTMicrosoft Corp7.19%
GOOGLAlphabet Inc,class A4.91%
AMZNAmazon.com Inc3.95%
Top 10 Concentration: 42.90%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$3.54
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Peer Comparison

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

PNRAX Mutual Fund Overview

PNRAX Mutual Fund (Putnam US Research Fund Class A) is managed by Putnam Investments with $819.8M in net assets. PNRAX expense ratio is 0.88%, holding 148 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1995-10-02.

PNRAX performance shows a YTD return of 13.81%. The 1-year return is 14.71% and the 5-year return is 12.83%. PNRAX dividend yield stands at 0.44%, paid annually.

PNRAX top holdings include NVIDIA Corp (7.6%), Apple Inc (7.5%), Microsoft Corp (7.2%), Alphabet Inc,class A (4.9%), Amazon.com Inc (4.0%). Go to all PNRAX holdings, PNRAX sectors, or PNRAX dividends.

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