Putnam Focused Equity Fund Class Y
PGILX
NASDAQ
| Weiss Ratings | PGILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGILX-NASDAQ | Click to Compare |
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| 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 | PGILX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Focused Equity Fund Class Y | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGILX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | PGILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | PGILX-NASDAQ | Click to Compare |
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| 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 | PGILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.15% | |||
| 30-Day Total Return | 6.80% | |||
| 60-Day Total Return | 6.54% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 14.21% | |||
| 2-Year Total Return | 50.18% | |||
| 3-Year Total Return | 52.38% | |||
| 5-Year Total Return | 109.90% | |||
| Price | PGILX-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 | PGILX-NASDAQ | Click to Compare |
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| Nav | $35.15 | |||
| 1-Month Low NAV | $33.13 | |||
| 1-Month High NAV | $35.40 | |||
| 52-Week Low NAV | $29.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.74 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PGILX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | PGILX-NASDAQ | Click to Compare |
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| Total Assets | 614.17M | |||
| Operating Ratios | PGILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PGILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.21% | |||
| Last Bear Market Total Return | -14.75% | |||