PNRAX:NASDAQ
Putnam Research Fund Class A – PNRAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 57.87 | -0.53 (-0.91%) | 44.07 - 58.76 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - PNRAX
The investment seeks capital appreciation.
The fund invests mainly in common stocks (growth or value stocks or both) of large U.S. companies that the managers believe have favorable investment potential. For example, the manager may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company. The manager may also consider other factors that the managers believe will cause the stock price to rise.
Growth of $10,000 (10 Years)
| Total Return | 10.11% |
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| Yield (Trailing 12 Mo.) | 0.42% |
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| Expense Ratio | 1.01% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 10/02/1995 |
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Trailing Total Returns - PNRAX
as of 07/31/2025
| Timeframe | PNRAX | S&P 500 | Large Blend |
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| 1 Month | 2.41% | 2.24% | 1.77% |
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| 3 Month | 15.60% | 14.21% | 12.78% |
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| Year-to-Date | 7.71% | 8.59% | 7.61% |
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| 1 Year | 14.71% | 16.33% | 13.51% |
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| 3 Year | 18.13% | 17.10% | 15.11% |
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| 5 Year | 15.80% | 15.88% | 14.38% |
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| 10 Year | 13.41% | 13.66% | 12.06% |
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| Since Inception | 10.11% | 11.16% | -- |
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Sector Allocation - PNRAX
as of 07/31/2025
| Basic Materials | | 2.36% |
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| Consumer Cyclical | | 9.51% |
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| Financial Services | | 13.04% |
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| Real Estate | | 2.03% |
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| Consumer Defensive | | 5.32% |
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| Healthcare | | 9.94% |
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| Utilities | | 2.52% |
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| Communication Services | | 10.68% |
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| Energy | | 3.60% |
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| Industrials | | 7.19% |
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| Technology | | 33.81% |
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Asset Allocation - PNRAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.53 | | | 97.06 | 96.53 |
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| Bond | 0.00 | | | 0.13 | 0.13 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 2.81 | 2.81 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.53 | | | 100.00 | 99.47 |
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| Cash | 0.07 | | | 0.61 | 0.54 |
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| Total Net Assets | $605.82M |
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| Total Stock Holdings | 129 |
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| Total Bond Holdings | 5 |
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Top Ten Holdings - PNRAX
as of 07/31/2025
Valuation & Growth - PNRAX
as of 07/31/2025
| Valuation | PNRAX | Category Range |
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| Price/Earnings | 27.62 | |
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| Price/Book | 4.48 | |
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| Price/Sales | 2.88 | |
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| Price/Cash Flow | 18.73 | |
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| Dividend Yield | 1.32 | |
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| LT Earnings | 11 | |
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| Historical Earnings | 13.92 | |
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| Sales Growth | 8.14 | |
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| Cash-Flow Growth | 6.28 | |
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| Book-Value Growth | 8.32 | |
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