Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Putnam Research A PNRAX
- NAV / 1-Day Return 48.68 / −0.06 %
- Total Assets 514.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.25%
- Turnover 35%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PNRAX
Will PNRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.58 | 40.4 Mil | Technology |
NVIDIA Corp | 4.58 | 24.4 Mil | Technology |
Amazon.com Inc | 4.28 | 22.8 Mil | Consumer Cyclical |
Apple Inc | 4.12 | 22.0 Mil | Technology |
Alphabet Inc Class A | 3.56 | 19.0 Mil | Communication Services |
Meta Platforms Inc Class A | 2.85 | 15.2 Mil | Communication Services |
Oracle Corp | 2.48 | 13.2 Mil | Technology |
Salesforce Inc | 1.88 | 10.1 Mil | Technology |
Exxon Mobil Corp | 1.88 | 10.0 Mil | Energy |
Broadcom Inc | 1.84 | 9.8 Mil | Technology |