B
Putnam Focused Equity Fund Class Y PGILX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGILX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info PGILX-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 PGILX-NASDAQ Click to
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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
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Dividend Yield 0.29%
Dividend PGILX-NASDAQ Click to
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Dividend Yield (Forward) 1.27%
Asset Allocation PGILX-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 PGILX-NASDAQ Click to
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7-Day Total Return 0.98%
30-Day Total Return 4.59%
60-Day Total Return 5.78%
90-Day Total Return 12.05%
Year to Date Total Return 14.85%
1-Year Total Return 19.88%
2-Year Total Return 58.23%
3-Year Total Return 84.83%
5-Year Total Return 121.76%
Price PGILX-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 PGILX-NASDAQ Click to
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Nav $40.05
1-Month Low NAV $38.10
1-Month High NAV $40.05
52-Week Low NAV $29.36
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $40.05
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation PGILX-NASDAQ Click to
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Beta 0.96
Standard Deviation 14.93
Balance Sheet PGILX-NASDAQ Click to
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Total Assets 698.71M
Operating Ratios PGILX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio 30.00%
Performance PGILX-NASDAQ Click to
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Last Bull Market Total Return 22.21%
Last Bear Market Total Return -14.75%