Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Putnam Research R PRSRX
- NAV / 1-Day Return 51.47 / +0.98 %
- Total Assets 541.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.02%
- Turnover 35%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis PRSRX
Will PRSRX 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 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.49 | 41.8 Mil | Technology |
Apple Inc | 6.08 | 33.9 Mil | Technology |
NVIDIA Corp | 5.43 | 30.3 Mil | Technology |
Amazon.com Inc | 4.41 | 24.6 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.10 | 22.9 Mil | Communication Services |
Meta Platforms Inc Class A | 2.81 | 15.7 Mil | Communication Services |
Advanced Micro Devices Inc | 2.49 | 13.9 Mil | Technology |
Oracle Corp | 2.24 | 12.5 Mil | Technology |
Broadcom Inc | 1.93 | 10.8 Mil | Technology |
Exxon Mobil Corp | 1.92 | 10.7 Mil | Energy |