What is the expense ratio of POGAX?

Putnam Large Cap Growth Fund;A (POGAX) charges an expense ratio of 0.93%. This is the annual fee deducted from fund assets to cover management and operations.

Putnam Large Cap Growth Fund;A (POGAX) manages $14.07B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is POGAX actively managed or an index fund?

POGAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was POGAX launched?

Putnam Large Cap Growth Fund;A (POGAX) launched in September 1995 and is managed by Putnam.

How has POGAX performed?

POGAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

POGAX

Putnam Large Cap Growth Fund;A

NASDAQ·Asset Management · Financial Services

$76.22$0.23−0.30%

Market closed·Oct 23 4:00 PM EDT

Price Chart

$76.22−$0.23 (−0.30%)today

+22.32%CAGR +4.11%

Select date range

FromTo

Sep 29, 1995Oct 25, 2021 → Oct 25, 2026· 5.0 yrsOct 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$4.27

Distribution Yield (FWD)5.60%

Annual Distribution (TTM)$4.27

Distribution Yield (TTM)5.60%

Distribution Growth (5Y)+19.9%

FrequencyAnnual

Most Recent$4.27

Ex-Dividend DateDec 22

Payment DateDec 22

DiversificationDiversification Tab

Holdings49

Top 10 Weight63.6%

Top 25 Weight86.9%

Effective Holdings18

Sectors—

Largest Holding67066G104 · 13.8%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.93%

Cost per 10k Invested$93.00

AUM$14.07B

Avg Daily Volume—

Price$76.22

NAV$76.22

Premium / Discount+0.00%

52-Week Range$65.41 – $82.71

Beta1.19

Fund Overview

The Fund seeks capital appreciation. The Fund invests mainly in common stocks of U.S. companies that have the greatest potential for capital appreciation with stock prices that reflect a value lower than that which is placed on the company.

Cost Verdict

Is POGAX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Putnam
Asset Class: Equity
Strategy: Thematic
Inception: September 29, 1995
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US7468028003
CUSIP: 746802800
Website: www.troweprice.com

Peers

Peers Tab

PGOYX

Putnam Large Cap Growth Y

Cap

$13.7B

OMSIX

Invesco Main Street Fund Class R6

Cap

$11.5B

MIGYX

Invesco Main Street Fund Class Y

Cap

$11.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About POGAX

What does POGAX invest in?: The Fund seeks capital appreciation. The Fund invests mainly in common stocks of U.S. companies that have the greatest potential for capital appreciation with stock prices that reflect a value lower than that which is placed on the company.
What is the expense ratio of POGAX?: Putnam Large Cap Growth Fund;A (POGAX) charges an expense ratio of 0.93%. This is the annual fee deducted from fund assets to cover management and operations.
How big is POGAX?: Putnam Large Cap Growth Fund;A (POGAX) manages $14.07B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is POGAX actively managed or an index fund?: POGAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was POGAX launched?: Putnam Large Cap Growth Fund;A (POGAX) launched in September 1995 and is managed by Putnam.
How has POGAX performed?: POGAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.