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 (4), Robert Gray (0), 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 | 0.10% | |||
| Dividend | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.31% | |||
| Stock | 97.47% | |||
| U.S. Stock | 84.59% | |||
| Non-U.S. Stock | 12.88% | |||
| Bond | 0.22% | |||
| U.S. Bond | 0.22% | |||
| 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 | 2.15% | |||
| 30-Day Total Return | 6.79% | |||
| 60-Day Total Return | 6.49% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 13.91% | |||
| 2-Year Total Return | 49.41% | |||
| 3-Year Total Return | 51.22% | |||
| 5-Year Total Return | 107.30% | |||
| 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 | $34.11 | |||
| 1-Month Low NAV | $32.16 | |||
| 1-Month High NAV | $34.36 | |||
| 52-Week Low NAV | $28.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.64 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 614.17M | |||
| Operating Ratios | PGIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 30.00% | |||
| 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% | |||