Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Putnam Large Cap Growth Fund

mutual fund
PGORX
Payout Change
Suspended
Price as of:
$67.26 +0.94 +1.42%
primary theme
U.S. Large-Cap Growth Equity
share class
A (POGAX) R6 (PGOEX) C (POGCX) Y (PGOYX) R (PGORX) R5 (PGODX)
PGORX (Mutual Fund)

Putnam Large Cap Growth Fund

Payout Change
Suspended
Price as of:
$67.26 +0.94 +1.42%
primary theme
U.S. Large-Cap Growth Equity
share class
A (POGAX) R6 (PGOEX) C (POGCX) Y (PGOYX) R (PGORX) R5 (PGODX)
PGORX (Mutual Fund)

Putnam Large Cap Growth Fund

Payout Change
Suspended
Price as of:
$67.26 +0.94 +1.42%
primary theme
U.S. Large-Cap Growth Equity
share class
A (POGAX) R6 (PGOEX) C (POGCX) Y (PGOYX) R (PGORX) R5 (PGODX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Large Cap Growth Fund

PGORX | Fund

$67.26

$10.1 B

0.00%

1.17%

Vitals

YTD Return

38.0%

1 yr return

37.7%

3 Yr Avg Return

11.3%

5 Yr Avg Return

18.3%

Net Assets

$10.1 B

Holdings in Top 10

63.4%

52 WEEK LOW AND HIGH

$66.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Large Cap Growth Fund

PGORX | Fund

$67.26

$10.1 B

0.00%

1.17%

PGORX - Profile

Distributions

  • YTD Total Return 38.0%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 18.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Putnam Large Cap Growth Fund
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Jul 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Bodzy

Fund Description

Investments

We invest 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. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. Under normal circumstances, we invest at least 80% of the fund’s 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. This policy may be changed only after 60 days’ notice to shareholders.

The fund is “non-diversified,” which means it may invest a greater percentage of its assets in fewer issuers than a “diversified” fund.

Read More

PGORX - Performance

Return Ranking - Trailing

Period PGORX Return Category Return Low Category Return High Rank in Category (%)
YTD 38.0% -5.9% 58.1% 29.55%
1 Yr 37.7% -3.8% 58.7% 29.73%
3 Yr 11.3%* -24.7% 27.3% 13.65%
5 Yr 18.3%* -14.9% 31.1% 17.92%
10 Yr 16.1%* -5.6% 22.1% 12.21%

* Annualized

Return Ranking - Calendar

Period PGORX Return Category Return Low Category Return High Rank in Category (%)
2023 43.0% -74.1% 72.4% 17.88%
2022 -35.6% -85.9% 4.7% 58.94%
2021 11.2% -52.4% 60.5% 39.48%
2020 33.4% -34.3% 145.0% 26.96%
2019 30.6% -6.9% 49.4% 17.23%

Total Return Ranking - Trailing

Period PGORX Return Category Return Low Category Return High Rank in Category (%)
YTD 38.0% -5.9% 58.1% 29.55%
1 Yr 37.7% -3.8% 58.7% 29.73%
3 Yr 11.3%* -24.7% 27.3% 13.65%
5 Yr 18.3%* -14.9% 31.1% 17.92%
10 Yr 16.1%* -5.6% 22.1% 12.21%

* Annualized

Total Return Ranking - Calendar

Period PGORX Return Category Return Low Category Return High Rank in Category (%)
2023 43.8% -4.6% 72.4% 22.17%
2022 -30.5% -61.7% 5.6% 48.19%
2021 22.2% -39.8% 118.1% 48.92%
2020 38.1% 2.8% 149.2% 38.70%
2019 36.0% -5.2% 49.4% 24.26%

NAV & Total Return History

PGORX - Holdings

Concentration Analysis

PGORX Category Low Category High PGORX % Rank
Net Assets 10.1 B 296 K 317 B 22.94%
Number of Holdings 50 2 3061 65.52%
Net Assets in Top 10 7.1 B 126 K 150 B 19.78%
Weighting of Top 10 63.41% 0.7% 205.0% 11.28%

Top 10 Holdings

  1. COMMON STOCK 12.10%
  2. COMMON STOCK 11.17%
  3. COMMON STOCK 10.65%
  4. COMMON STOCK 8.01%
  5. COMMON STOCK 5.42%
  6. COMMON STOCK 4.24%
  7. COMMON STOCK 4.10%
  8. COMMON STOCK 3.09%
  9. COMMON STOCK 2.33%
  10. COMMON STOCK 2.30%

Asset Allocation

Weighting Return Low Return High PGORX % Rank
Stocks 		98.30% 0.00% 123.52% 65.97%
Cash 		1.80% 0.00% 173.52% 28.86%
Preferred Stocks 		0.00% 0.00% 8.45% 94.46%
Other 		0.00% -36.56% 42.58% 93.10%
Convertible Bonds 		0.00% 0.00% 1.94% 94.45%
Bonds 		0.00% 0.00% 102.71% 94.65%

Stock Sector Breakdown

Weighting Return Low Return High PGORX % Rank
Technology 		40.61% 0.00% 65.70% 27.91%
Consumer Cyclical 		20.51% 0.00% 62.57% 16.64%
Healthcare 		10.73% 0.00% 39.76% 67.91%
Communication Services 		9.81% 0.00% 66.40% 57.64%
Financial Services 		6.79% 0.00% 43.06% 72.91%
Industrials 		6.54% 0.00% 30.65% 45.91%
Consumer Defense 		2.79% 0.00% 25.50% 62.82%
Real Estate 		1.34% 0.00% 16.05% 43.73%
Basic Materials 		0.87% 0.00% 18.91% 61.55%
Utilities 		0.00% 0.00% 16.07% 96.36%
Energy 		0.00% 0.00% 41.09% 97.45%

Stock Geographic Breakdown

Weighting Return Low Return High PGORX % Rank
US 		96.72% 0.00% 123.52% 71.78%
Non US 		1.58% 0.00% 75.46% 22.14%

PGORX - Expenses

Operational Fees

PGORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 28.71% 32.51%
Management Fee 0.50% 0.00% 1.50% 32.54%
12b-1 Fee 0.50% 0.00% 1.00% 73.72%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PGORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 77.21%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 316.74% 67.63%

PGORX - Distributions

Dividend Yield Analysis

PGORX Category Low Category High PGORX % Rank
Dividend Yield 0.00% 0.00% 27.58% 97.28%

Dividend Distribution Analysis

PGORX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

PGORX Category Low Category High PGORX % Rank
Net Income Ratio -0.74% -6.13% 3.48% 78.39%

Capital Gain Distribution Analysis

PGORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PGORX - Fund Manager Analysis

Managers

Richard Bodzy

Start Date

Tenure

Tenure Rank

Aug 02, 2017

4.83

4.8%

Mr. Bodzy is a Portfolio Manager of Putnam's U.S. Large Cap Growth Equity and U.S. Multi-Cap Growth Equity strategies. He joined Putnam in 2009 and has been in the investment industry since 2004. Previously at Putnam, Mr. Bodzy was an Analyst in the Equity Research group, covering the telecommunication services, media, and software industries. Prior to joining Putnam, he served as an Equity Analyst, Industrials, at RiverSource Investments in 2008 and as a Hedge Fund Data Analyst at Morningstar, Inc. from 2004 to 2006.

Greg McCullough

Start Date

Tenure

Tenure Rank

May 31, 2019

3.0

3.0%

Mr. McCullough is a Portfolio Manager and an Analyst in the Equity Research group. He is an Assistant Portfolio Manager of Putnam's U.S. Large-Cap Growth and Multi-Cap Growth Equity strategies. Mr. McCullough joined Putnam in 2019 and has been in the investment industry since 2008. Prior to joining Putnam, Mr McCullough served at Loomis Sayles & Company as a Vice President, Senior Global Equity Analyst, for the Global Equity Opportunities Strategy from 2014 to 2019 and as a Vice President, Global Equity Analyst, covering the energy sector, from 2008 to 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×