NAV
$46.51
AUM
$117.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.47% | +0.30% | +15.41% | +14.94% | +21.13% | +11.40% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.01% |
| 2 | AAPL | Apple Inc | 10.14% |
| 3 | MSFT | Microsoft Corp | 7.86% |
| 4 | AVGO | Broadcom Inc | 7.40% |
| 5 | GOOGL | Alphabet Inc Class A | 5.78% |
| 6 | AMZN | Amazon.com Inc | 4.89% |
| 7 | META | Meta Platforms Inc Class A | 4.22% |
| 8 | LLY | Eli Lilly and Co | 4.07% |
| 9 | TSLA | Tesla Inc | 3.36% |
| 10 | AMD | Advanced Micro Devices Inc | 3.26% |
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.
Inception Date: 2021-05-25