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 55.19 / −0.13 %
- Total Assets 577.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.22%
- Turnover 35%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 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 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.52 | 36.7 Mil | Technology |
Apple Inc | 6.46 | 36.4 Mil | Technology |
NVIDIA Corp | 5.74 | 32.4 Mil | Technology |
Amazon.com Inc | 4.01 | 22.6 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.35 | 18.9 Mil | Communication Services |
Meta Platforms Inc Class A | 2.71 | 15.3 Mil | Communication Services |
Oracle Corp | 2.19 | 12.4 Mil | Technology |
Advanced Micro Devices Inc | 2.11 | 11.9 Mil | Technology |
Exxon Mobil Corp | 1.95 | 11.0 Mil | Energy |
UnitedHealth Group Inc | 1.87 | 10.5 Mil | Healthcare |