Putnam Focused Equity Fund Class A
PGIAX
NASDAQ
| Weiss Ratings | PGIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGIAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jacquelyne J. Cavanaugh (6), Robert Gray (2), William C Rives (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGIAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | PGIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | PGIAX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 98.63% | |||
| U.S. Stock | 98.02% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 0.30% | |||
| U.S. Bond | 0.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.91% | |||
| Price History | PGIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 11.85% | |||
| 1-Year Total Return | 16.34% | |||
| 2-Year Total Return | 38.53% | |||
| 3-Year Total Return | 81.39% | |||
| 5-Year Total Return | 91.61% | |||
| Price | PGIAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $41.90 | |||
| 1-Month Low NAV | $41.26 | |||
| 1-Month High NAV | $42.09 | |||
| 52-Week Low NAV | $34.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.69 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PGIAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.31 | |||
| Balance Sheet | PGIAX-NASDAQ | Click to Compare |
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| Total Assets | 701.78M | |||
| Operating Ratios | PGIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PGIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.40% | |||
| Last Bear Market Total Return | -14.80% | |||