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Putnam Large Cap Growth Class R5: (MF: PGODX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$63.36 USD
-0.28 (-0.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.43 | 20 |
| 3 months | 12.43 | 20 |
| 6 months | 29.30 | 12 |
| 1 Year | 42.43 | 6 |
| 3 Year | 11.79 | 10 |
| 5 Year | 17.74 | 3 |
| 10 Year | 15.61 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 55.52 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3.39 |
| % Turnover 3/31/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.03 | 1.05 |
| Alpha | -0.31 | 2.39 | 2.13 |
| R Squared | 0.88 | 0.86 | 0.87 |
| Std. Dev. | 21.33 | 20.31 | 16.97 |
| Sharpe | 0.53 | 0.87 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 59.60 |
| Retail Trade | 14.36 |
| Finance | 6.58 |
| Health | 5.39 |
| Non-Durable | 4.25 |
| Industrial Cyclical | 3.69 |
| Other | 3.64 |
| Services | 1.70 |
| Consumer Durables | 0.79 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 13.11 | 1,251.04 |
| APPLE INC | 9.76 | 931.86 |
| AMAZON.COM INC | 7.15 | 681.96 |
| NVIDIA CORP | 6.99 | 667.05 |
| ALPHABET INC CLASS C | 5.50 | 525.08 |
| TOTAL*SHORT TERM INVESTME | 3.74 | 356.62 |
| BROADCOM INC | 3.45 | 329.39 |
| META PLATFORMS INC | 2.91 | 277.27 |
| MASTERCARD INC | 2.88 | 274.80 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 49 |
| Avg. P/E | 40.68 |
| Avg. P/Book | 4.40 |
| Avg. EPS Growth | 18.69 |
| Avg. Market Value (Mil $) | 730,041 |
Allocation
| % of Portfolio | |
| Large Growth | 67.84 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.03 |
| Emerging Market | 10.30 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |