Putnam Focused Large Cap ... (PGRO)
AMEX: PGRO
· Real-Time Price · USD
42.98
0.03 (0.08%)
At close: Aug 18, 2025, 3:59 PM
42.99
0.03%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.08% (1D)
| Bid | 38.81 |
| Market Cap | 72.86M |
| AUM | 57.84M |
| NAV | 42.84 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 43.32 |
| Shares Out | 1.7M |
| Inception Date | May 25, 2021 |
| Ask | 47.17 |
| Volume | 13.19K |
| Open | 42.98 |
| Previous Close | 42.95 |
| Day's Range | 42.86 - 43.04 |
| 52-Week Range | 29.92 - 43.16 |
| Holdings | 33 |
| Expense Ratio | 0.50% |
About PGRO
The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.
Asset Class Equity
Ticker Symbol PGRO
Inception Date May 25, 2021
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.06% |
| Communication Services | 16.74% |
| Consumer Cyclical | 15.19% |
| Financial Services | 6.90% |
| Healthcare | 5.57% |
Top 10 Holdings 67.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 15.16% |
| Microsoft Corp | 4338.HK | 13.32% |
| Apple Inc | AAPL.MX | 8.08% |
| Broadcom Inc. | AVGO | 6.74% |
| Amazon.com, Inc. | AMZN | 6.60% |
| Meta Platforms, Inc. | META | 4.50% |
| Mastercard Incorpora... | MA | 3.37% |
| Netflix, Inc. | NFLX | 3.16% |
| Alphabet Inc. | GOOGL | 3.10% |
| Eli Lilly And Compan... | LLY | 3.07% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 5, 2024 | $0.0327 | Dec 9, 2024 |
| Dec 6, 2023 | $0.0542 | Dec 11, 2023 |
| Dec 6, 2022 | $0.0240 | Dec 9, 2022 |
