Putnam Focused Large Cap ... (PGRO)
AMEX: PGRO
· Real-Time Price · USD
44.68
-0.03 (-0.06%)
At close: Oct 02, 2025, 3:59 PM
44.67
-0.02%
After-hours: Oct 02, 2025, 04:04 PM EDT
-0.06% (1D)
| Bid | 44.66 |
| Market Cap | 76.73M |
| AUM | 63.81M |
| NAV | 44.01 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 43.76 |
| Shares Out | 1.72M |
| Inception Date | May 24, 2021 |
| Ask | 44.77 |
| Volume | 3,428 |
| Open | 44.81 |
| Previous Close | 44.71 |
| Day's Range | 44.66 - 44.81 |
| 52-Week Range | 29.92 - 44.95 |
| 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 24, 2021
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.17% |
| Communication Services | 14.15% |
| Consumer Cyclical | 13.65% |
| Healthcare | 5.78% |
| Financial Services | 5.75% |
Top 10 Holdings 50.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 14.60% |
| Broadcom Inc. | AVGO | 6.81% |
| Amazon.com, Inc. | AMZN | 5.64% |
| Tesla, Inc. | TSLA | 4.42% |
| Meta Platforms, Inc. | META | 3.88% |
| Alphabet Inc. | GOOGL | 3.52% |
| Eli Lilly And Compan... | LLY | 3.42% |
| Mastercard Incorpora... | MA | 3.14% |
| Netflix, Inc. | NFLX | 2.83% |
| Visa Inc. | V | 2.05% |
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 |
