Nasdaq - Delayed Quote USD

Putnam Large Cap Growth Fund (PGOEX)

62.88 +0.61 (+0.98%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 62.27
  • YTD Return 12.47%
  • Expense Ratio 1.65%
  • Category Large Growth
  • Last Cap Gain 51.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.38B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.13
  • Inception Date Feb 1, 1999

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in companies of a size similar to those in the Russell 1000 Growth Index. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Growth stocks are stocks of companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. The fund is non-diversified.

Franklin Templeton Investments

Fund Family

Large Growth

Fund Category

10.38B

Net Assets

1999-02-01

Inception Date

Performance Overview: PGOEX

Trailing returns as of 4/22/2024. Category is Large Growth.

YTD Return

PGOEX
12.47%
Category
12.38%
 

1-Year Return

PGOEX
42.56%
Category
41.70%
 

3-Year Return

PGOEX
11.90%
Category
22.56%
 

5-Year Return

PGOEX
17.85%
Category
21.98%
 

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Holdings: PGOEX

Top 10 Holdings (57.71% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.55%
NVDA
NVIDIA Corporation 8.89%
AAPL
Apple Inc. 8.18%
AMZN
Amazon.com, Inc. 7.79%
GOOG
Alphabet Inc. 5.43%
META
Meta Platforms, Inc. 3.52%
AVGO
Broadcom Inc. 3.38%
LLY
Eli Lilly and Company 2.88%
MA
Mastercard Incorporated 2.84%
V
Visa Inc. 2.25%

Sector Weightings

SectorPGOEX
Technology   46.57%
Healthcare   11.59%
Industrials   4.53%
Real Estate   1.85%
Utilities   0.00%
Energy   0.00%

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