Putnam Large Cap Growth Fund Class R5 (PGODX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Putnam

Fund Style Large Growth

ISIN US74680A1097

CUSIP 74680A109

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.41 Billion

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.04%

1-Year Return 26.84%

3-Year Return 24.98%

5-Year Return 14.58%

NAV $89.99

Previous Close Price $89.70

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Large Cap Growth Fund Class R5

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1062355.75%

Giant 65.13%

Large 25.76%

Medium 6.87%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 18.67%

Cash-Flow Growth % 22.56%

Dividend Yield % 0.49%

Historical Earnings % 22.56%

Long-Term Earnings % 13.78%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.60%	1.60%	0.00%	1.79%	0.00%
Non US Stock	1.15%	1.15%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	97.25%	97.25%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK	2.38%	-	-
SHORT TERM INV FUND	2.08%	-	-
NVIDIA Corp.	13.79%	-	-
Microsoft Corp.	8.86%	-	-
Apple, Inc.	9.55%	-	-
Broadcom, Inc.	6.15%	-	-
Amazon.com, Inc.	5.19%	-	-
Tesla, Inc.	3.96%	-	-
Alphabet, Inc., Class C	5.92%	-	-
Eli Lilly Co.	3.62%	-	-
Meta Platforms, Inc., Class A	4.96%	-	-
Mastercard, Inc., Class A	2.93%	-	-

See the full breakdown of PGODX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.75%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.75%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.75%	0.00%	0.00%	0.00%
Bond Sector	Government	0.75%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.75%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.75%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	9.66%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.97%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.99%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.13%	2.52%	0.00%	1.63%
Defensive	Healthcare	7.48%	9.02%	0.00%	5.33%
Defensive	Utilities	0.75%	0.59%	0.00%	0.81%
Sensitive	Communication Services	14.41%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	7.98%	8.26%	0.00%	8.35%
Sensitive	Technology	48.97%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	99.39%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.61%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-04-26	$0.024	$0.024	USD	-	-	-	-
2019-03-25	$0.025	$0.025	USD	-	-	-	-
2019-02-22	$0.024	$0.024	USD	-	-	-	-
2019-01-24	$0.025	$0.025	USD	-	-	-	-
2018-12-06	$0.042	$0.042	USD	2018-12-06	2018-12-06	2018-12-10	Other
2017-12-06	$0.092	$0.092	USD	2017-12-06	2017-12-06	2017-12-08	Other
2015-12-08	$1.379	$1.379	USD	2015-12-07	2015-12-07	2015-12-09	Other
2015-12-07	$0.129	$0.129	USD	-	-	-	-
2014-12-08	$3.812	$3.812	USD	2014-12-05	2014-12-05	2014-12-09	Other
2014-12-05	$0.222	$0.222	USD	-	-	-	-
2013-12-09	$1.091	$1.091	USD	2013-12-06	2013-12-06	2013-12-10	Other
2013-12-06	$0.095	$0.095	USD	-	-	-	-
2013-04-29	$0.036	$0.036	USD	2013-04-26	2013-04-26	2013-04-30	Other
2012-12-07	$0.074	$0.074	USD	2012-12-06	2012-12-06	2012-12-10	Other

View the full dividend history for PGODX.

Putnam Large Cap Growth Fund Class R5 NMFQS:PGODX