PRSRX Mutual Fund

PRSRX Mutual Fund

NAV$62.31
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Fund Essentials - as of Sep 30, 2026

Net Assets
$981,555.87
Expense Ratio
1.13%
Dividend Yield (Current)
0.43%
Holdings
148
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.59%
1 Year+14.43%
3 Year+24.44%
5 Year+12.55%
10 Year+15.73%

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 Inc4.91%
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)
0.43%
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

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 148 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-01-21.

PRSRX performance shows a YTD return of 13.59%. The 1-year return is 14.43% and the 5-year return is 12.55%. PRSRX dividend yield stands at 0.43%, paid annually.

PRSRX top holdings include Nvidia Corp (7.6%), Apple Inc (7.5%), Microsoft Corp (7.2%), Alphabet Inc (4.9%), Amazon.Com Inc (4.0%). Go to all PRSRX holdings, PRSRX sectors, or PRSRX dividends.

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