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Putnam Research Fund Class A: (MF: PNRAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$56.37 USD
-0.03 (-0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.17 | 50 |
| 3 months | 11.64 | 40 |
| 6 months | 5.17 | 50 |
| 1 Year | 12.76 | 50 |
| 3 Year | 20.74 | 25 |
| 5 Year | 16.47 | 14 |
| 10 Year | 13.31 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.46 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 469.95 |
| % Turnover 6/30/2025 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.00 | 0.99 |
| Alpha | 0.66 | -0.10 | -0.20 |
| R Squared | 0.99 | 0.99 | 0.98 |
| Std. Dev. | 16.17 | 16.40 | 15.54 |
| Sharpe | 1.05 | 0.90 | 1.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 40.54 |
| Finance | 16.95 |
| Retail Trade | 12.20 |
| Non-Durable | 7.78 |
| Industrial Cyclical | 7.12 |
| Health | 5.11 |
| Energy | 3.22 |
| Other | 3.10 |
| Utilities | 2.52 |
| Consumer Durables | 0.98 |
| Services | 0.48 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.60 | 40.00 |
| APPLE INC | 6.16 | 37.29 |
| AMAZON.COM INC | 5.21 | 31.54 |
| NVIDIA CORP | 4.37 | 26.45 |
| ALPHABET INC CLASS A | 3.69 | 22.33 |
| META PLATFORMS INC | 3.64 | 22.03 |
| MASTERCARD INC | 2.11 | 12.77 |
| BROADCOM INC | 2.10 | 12.71 |
| TESLA INC | 1.98 | 11.97 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 132 |
| Avg. P/E | 32.11 |
| Avg. P/Book | 4.23 |
| Avg. EPS Growth | 14.51 |
| Avg. Market Value (Mil $) | 533,132 |
Composition
| % of Portfolio | |
| Stocks | 98.23 |
| Foreign Stocks | 7.22 |
| Cash | 1.16 |
| Bonds | 0.01 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.60 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 37.10 |
| Large Value | 29.98 |
| Small Growth | 3.86 |
| Small Value | 4.66 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.43 |
| Intermediate Bond | 7.14 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.99 |