Putnam Focused Equity Fund Class R
PGIOX
NASDAQ
Weiss Ratings | PGIOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PGIOX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Jacquelyne J. Cavanaugh (4), Robert Gray (1), William C Rives (0) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PGIOX-NASDAQ | Click to Compare |
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Fund Name | Putnam Focused Equity Fund Class R | |||
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 | PGIOX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | PGIOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.27% | |||
Asset Allocation | PGIOX-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 | PGIOX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.05% | |||
30-Day Total Return | 2.04% | |||
60-Day Total Return | 7.40% | |||
90-Day Total Return | 12.37% | |||
Year to Date Total Return | 10.66% | |||
1-Year Total Return | 17.32% | |||
2-Year Total Return | 52.46% | |||
3-Year Total Return | 64.01% | |||
5-Year Total Return | 103.38% | |||
Price | PGIOX-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 | PGIOX-NASDAQ | Click to Compare |
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Nav | $36.42 | |||
1-Month Low NAV | $34.98 | |||
1-Month High NAV | $36.48 | |||
52-Week Low NAV | $27.68 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $37.61 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | PGIOX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 15.19 | |||
Balance Sheet | PGIOX-NASDAQ | Click to Compare |
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Total Assets | 690.86M | |||
Operating Ratios | PGIOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.36% | |||
Turnover Ratio | 30.00% | |||
Performance | PGIOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.86% | |||
Last Bear Market Total Return | -14.83% | |||