Nasdaq - Delayed Quote USD

Putnam Focused Equity Fund (PGIAX)

31.68 +0.39 (+1.25%)
At close: 8:00 PM EDT
Key Events
Loading Chart for PGIAX
DELL
  • Previous Close 31.29
  • YTD Return 12.41%
  • Expense Ratio 1.90%
  • Category Large Blend
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 655.44M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.56
  • Inception Date Dec 18, 2008

The fund invests mainly in equity securities (growth or value stocks or both) of large and midsize companies that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.

Franklin Templeton Investments

Fund Family

Large Blend

Fund Category

655.44M

Net Assets

2008-12-18

Inception Date

Performance Overview: PGIAX

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

PGIAX
12.41%
Category
14.84%
 

1-Year Return

PGIAX
33.43%
Category
40.47%
 

3-Year Return

PGIAX
11.09%
Category
16.77%
 

5-Year Return

PGIAX
12.95%
Category
16.15%
 

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Holdings: PGIAX

Top 10 Holdings (49.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.18%
AMZN
Amazon.com, Inc. 6.70%
AAPL
Apple Inc. 6.00%
NVDA
NVIDIA Corporation 5.78%
GOOGL
Alphabet Inc. 4.36%
XOM
Exxon Mobil Corporation 4.30%
HD
The Home Depot, Inc. 3.12%
VNT
Vontier Corporation 2.93%
HLT
Hilton Worldwide Holdings Inc. 2.82%
OTIS
Otis Worldwide Corporation 2.78%

Sector Weightings

SectorPGIAX
Technology   33.71%
Healthcare   11.34%
Industrials   8.86%
Energy   6.19%
Utilities   1.89%
Real Estate   1.37%

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