B
Putnam Focused Equity Fund Class A PGIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGIAX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info PGIAX-NASDAQ Click to
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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
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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
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Dividend Yield 0.09%
Dividend PGIAX-NASDAQ Click to
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Dividend Yield (Forward) 1.27%
Asset Allocation PGIAX-NASDAQ Click to
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Cash 0.51%
Stock 99.22%
U.S. Stock 92.41%
Non-U.S. Stock 6.81%
Bond 0.27%
U.S. Bond 0.27%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PGIAX-NASDAQ Click to
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7-Day Total Return 0.96%
30-Day Total Return 4.55%
60-Day Total Return 5.71%
90-Day Total Return 11.96%
Year to Date Total Return 14.64%
1-Year Total Return 19.57%
2-Year Total Return 57.38%
3-Year Total Return 83.39%
5-Year Total Return 119.03%
Price PGIAX-NASDAQ Click to
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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
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Nav $38.83
1-Month Low NAV $36.96
1-Month High NAV $38.83
52-Week Low NAV $28.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $38.83
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation PGIAX-NASDAQ Click to
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Beta 0.96
Standard Deviation 14.94
Balance Sheet PGIAX-NASDAQ Click to
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Total Assets 698.71M
Operating Ratios PGIAX-NASDAQ Click to
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Expense Ratio 1.11%
Turnover Ratio 30.00%
Performance PGIAX-NASDAQ Click to
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Last Bull Market Total Return 22.01%
Last Bear Market Total Return -14.80%