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 (5), Robert Gray (1), 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 | 0.29% | |||
Dividend | PGILX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.27% | |||
Asset Allocation | PGILX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.96 | |||
Standard Deviation | 14.93 | |||
Balance Sheet | PGILX-NASDAQ | Click to Compare |
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Total Assets | 698.71M | |||
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% | |||