PRSRX Mutual Fund

PRSRX Mutual Fund

NAV$63.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$981,555.87
Expense Ratio
1.13%
Dividend Yield (Current)
0.43%
Holdings
152
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.07%
1 Year+18.11%
3 Year+22.25%
5 Year+13.17%
10 Year+15.68%

Asset Allocation

Stocks: 95.55%
Bonds: 0.50%
Cash: 3.81%
Other: 0.13%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.41%
AAPLApple, Inc7.20%
NVDANvidia Corp5.96%
GOOGLAlphabet Inc4.67%
AMZNAmazon.Com Inc4.00%
Top 10 Concentration: 40.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Latest Distribution
$3.54
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRSRX Mutual Fund Overview

PRSRX Mutual Fund (Putnam US Research Fund Class R) is managed by Putnam Investments with $981,555.87 in net assets. PRSRX expense ratio is 1.13%, holding 152 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-01-21.

PRSRX performance shows a YTD return of 14.07%. The 1-year return is 18.11% and the 5-year return is 13.17%. PRSRX dividend yield stands at 0.43%.

PRSRX top holdings include Microsoft Corp (7.4%), Apple, Inc (7.2%), Nvidia Corp (6.0%), Alphabet Inc (4.7%), Amazon.Com Inc (4.0%). Go to all PRSRX holdings, PRSRX sectors, or PRSRX dividends.

PRSRX can be compared against other funds. Use PRSRX overlap to find shared positions, or PRSRX vs another fund for a side-by-side view. PRSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.