Back to top
more

Putnam Large Cap Growth Class R: (MF: PGORX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:58 PM ET

$66.27 USD

-0.31 (-0.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.15 84
3 months -3.80 84
6 months 4.25 71
1 Year 10.66 51
3 Year 26.08 7
5 Year 13.05 28
10 Year 17.90 3

* Annual for three years and beyond.

Zacks Premium Research for PGORX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 61.74
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 38.79
% Turnover 1/31/2026 34.00

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.14 1.05
Alpha 2.29 -2.73 1.69
R Squared 0.79 0.84 0.85
Std. Dev. 14.93 18.61 17.07
Sharpe 1.46 0.61 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 60.37
Retail Trade 11.29
Industrial Cyclical 8.33
Finance 5.91
Non-Durable 5.25
Health 4.53
Other 3.57
Utilities 0.75

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 14.83 2,075.68
MICROSOFT CORP 12.12 1,695.48
APPLE INC 9.50 1,329.85
BROADCOM INC 6.77 947.23
AMAZON.COM INC 5.15 720.57
TESLA INC 4.15 580.80
ALPHABET INC CLASS C 3.70 518.35
ELI LILLY & CO 2.92 409.05
META PLATFORMS INC 2.79 391.02

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 50
Avg. P/E 42.54
Avg. P/Book 4.31
Avg. EPS Growth 17.17
Avg. Market Value (Mil $) 968,232

Composition

% of Portfolio
Stocks 98.76
Foreign Stocks 4.68
Cash 1.27
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 61.07
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.14
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 25.57
High Yield Bond 0.00