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Putnam Focused Equity Fund (PGIVX)
At close: April 26 at 8:00 PM EDT
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28.08 - YTD Return 12.18%
- 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 0.26
- 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: PGIVX
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: PGIVX
Top 10 Holdings (49.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGIVX
Technology 33.71%
Consumer Cyclical 12.72%
Financial Services 12.15%
Healthcare 11.34%
Industrials 8.86%
Energy 6.19%
Communication Services 6.01%
Consumer Defensive 4.31%
Utilities 1.89%
Basic Materials 1.45%
Real Estate 1.37%
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