Continue to site >
Trending ETFs

Name

As of 06/14/2024

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

$50.06

$10.1 B

0.00%

1.65%

Vitals

YTD Return

21.4%

1 yr return

33.9%

3 Yr Avg Return

10.9%

5 Yr Avg Return

17.4%

Net Assets

$10.1 B

Holdings in Top 10

56.7%

52 WEEK LOW AND HIGH

$49.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load 5.00%

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 06/14/2024

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

$50.06

$10.1 B

0.00%

1.65%

POGBX - Profile

Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.24%
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
    Oct 27, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • 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

POGBX - Performance

Return Ranking - Trailing

Period POGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -12.7% 33.7% 28.57%
1 Yr 33.9% -19.7% 59.8% 32.63%
3 Yr 10.9%* -30.6% 25.2% 16.17%
5 Yr 17.4%* -15.9% 29.5% 24.71%
10 Yr 15.1%* -6.2% 19.8% 20.20%

* Annualized

Return Ranking - Calendar

Period POGBX Return Category Return Low Category Return High Rank in Category (%)
2023 42.2% -74.1% 72.4% 20.18%
2022 -37.0% -85.9% 4.7% 64.37%
2021 8.7% -52.4% 60.5% 49.55%
2020 31.9% -34.3% 145.0% 30.77%
2019 29.1% -21.8% 49.4% 23.35%

Total Return Ranking - Trailing

Period POGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -12.7% 33.7% 28.57%
1 Yr 33.9% -19.7% 59.8% 32.63%
3 Yr 10.9%* -30.6% 25.2% 16.17%
5 Yr 17.4%* -15.9% 29.5% 24.71%
10 Yr 15.1%* -6.2% 19.8% 20.20%

* Annualized

Total Return Ranking - Calendar

Period POGBX Return Category Return Low Category Return High Rank in Category (%)
2023 43.2% -4.6% 72.4% 25.55%
2022 -30.9% -61.7% 5.6% 50.67%
2021 21.6% -39.8% 118.1% 53.62%
2020 37.4% 2.8% 149.2% 40.53%
2019 35.4% -5.2% 49.4% 30.94%

NAV & Total Return History


POGBX - Holdings

Concentration Analysis

POGBX Category Low Category High POGBX % Rank
Net Assets 10.1 B 242 K 269 B 21.70%
Number of Holdings 52 2 3211 63.57%
Net Assets in Top 10 5.42 B 109 K 129 B 22.42%
Weighting of Top 10 56.72% 0.7% 205.0% 20.90%

Top 10 Holdings

  1. COMMON STOCK 13.10%
  2. COMMON STOCK 9.76%
  3. COMMON STOCK 7.14%
  4. COMMON STOCK 6.99%
  5. COMMON STOCK 5.50%
  6. COMMON STOCK 3.45%
  7. COMMON STOCK 2.90%
  8. COMMON STOCK 2.88%
  9. COMMON STOCK 2.60%
  10. COMMON STOCK 2.39%

Asset Allocation

Weighting Return Low Return High POGBX % Rank
Stocks
97.78% 0.00% 134.69% 69.88%
Cash
3.09% 0.00% 173.52% 17.95%
Other
0.64% -44.39% 50.04% 11.21%
Preferred Stocks
0.00% 0.00% 8.99% 75.83%
Convertible Bonds
0.00% 0.00% 1.94% 70.71%
Bonds
0.00% 0.00% 104.29% 73.03%

Stock Sector Breakdown

Weighting Return Low Return High POGBX % Rank
Technology
40.61% 0.00% 65.70% 27.26%
Consumer Cyclical
20.51% 0.00% 62.57% 16.09%
Healthcare
10.73% 0.00% 39.76% 68.07%
Communication Services
9.81% 0.00% 66.40% 57.96%
Financial Services
6.79% 0.00% 43.06% 73.09%
Industrials
6.54% 0.00% 30.65% 45.21%
Consumer Defense
2.79% 0.00% 25.50% 61.92%
Real Estate
1.34% 0.00% 16.05% 44.85%
Basic Materials
0.87% 0.00% 18.91% 61.48%
Utilities
0.00% 0.00% 16.07% 81.00%
Energy
0.00% 0.00% 41.09% 87.34%

Stock Geographic Breakdown

Weighting Return Low Return High POGBX % Rank
US
95.86% 0.00% 134.69% 78.72%
Non US
1.92% 0.00% 74.83% 20.67%

POGBX - Expenses

Operational Fees

POGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.01% 28.71% 15.45%
Management Fee 0.46% 0.00% 1.50% 22.49%
12b-1 Fee 1.00% 0.00% 1.00% 94.97%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

POGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load 5.00% 1.00% 5.00% 3.05%

Trading Fees

POGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 78.68%

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.

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

POGBX - Distributions

Dividend Yield Analysis

POGBX Category Low Category High POGBX % Rank
Dividend Yield 0.00% 0.00% 27.58% 86.85%

Dividend Distribution Analysis

POGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

POGBX Category Low Category High POGBX % Rank
Net Income Ratio -1.24% -6.13% 3.48% 92.91%

Capital Gain Distribution Analysis

POGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

POGBX - 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 8.23 3.08