Putnam Large Cap Growth’s approach is sensible, but it leads to a portfolio that is quite similar to its index, limiting the strategy’s potential.
Putnam Large Cap Growth Fund Class A POGAX
- NAV / 1-Day Return 80.87 / +1.04 %
- Total Assets 14.3B
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 56%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis POGAX
Will POGAX outperform in the 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 56.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.62 | 2B | Technology |
Alphabet Inc Class C | 10.57 | 1B | Communication Services |
Apple Inc | 5.93 | 821M | Technology |
Broadcom Inc | 4.71 | 653M | Technology |
Microsoft Corp | 4.67 | 646M | Technology |
Eli Lilly and Co | 3.62 | 502M | Healthcare |
Meta Platforms Inc Class A | 3.34 | 463M | Communication Services |
Lam Research Corp | 3.24 | 448M | Technology |
Micron Technology Inc | 3.22 | 446M | Technology |
Tesla Inc | 2.87 | 397M | Consumer Cyclical |