Putnam Focused Equity Fund Class A
PGIAX
NASDAQ
| Weiss Ratings | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jacquelyne J. Cavanaugh (5), Robert Gray (1), William C Rives (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Focused Equity Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 18, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.21% | |||
| Dividend | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.86% | |||
| Stock | 99.10% | |||
| U.S. Stock | 98.15% | |||
| Non-U.S. Stock | 0.95% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -3.39% | |||
| 60-Day Total Return | -6.04% | |||
| 90-Day Total Return | -5.44% | |||
| Year to Date Total Return | -4.96% | |||
| 1-Year Total Return | 24.86% | |||
| 2-Year Total Return | 31.41% | |||
| 3-Year Total Return | 73.32% | |||
| 5-Year Total Return | 75.90% | |||
| Price | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.60 | |||
| 1-Month Low NAV | $34.31 | |||
| 1-Month High NAV | $37.13 | |||
| 52-Week Low NAV | $28.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.75 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 716.29M | |||
| Operating Ratios | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.01% | |||
| Last Bear Market Total Return | -14.80% | |||