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 77.39 / +1.52 %
- Total Assets 13.7B
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- 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 34%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 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 54.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.25 | 2B | Technology |
Alphabet Inc Class C | 10.82 | 2B | Communication Services |
Apple Inc | 5.03 | 716M | Technology |
Broadcom Inc | 4.49 | 639M | Technology |
Lam Research Corp | 4.47 | 637M | Technology |
Eli Lilly and Co | 3.90 | 556M | Healthcare |
Meta Platforms Inc Class A | 3.77 | 537M | Communication Services |
Micron Technology Inc | 3.56 | 507M | Technology |
Tesla Inc | 3.18 | 454M | Consumer Cyclical |
Advanced Micro Devices Inc | 2.81 | 400M | Technology |