Putnam Focused Equity Fund Class R
PGIOX
NASDAQ
| Weiss Ratings | PGIOX-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 | PGIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Jacquelyne J. Cavanaugh (6), Robert Gray (2), William C Rives (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.02% | |||
| Dividend | PGIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | PGIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 98.63% | |||
| U.S. Stock | 98.02% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 0.30% | |||
| U.S. Bond | 0.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.91% | |||
| Price History | PGIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 11.62% | |||
| 1-Year Total Return | 16.02% | |||
| 2-Year Total Return | 37.82% | |||
| 3-Year Total Return | 80.00% | |||
| 5-Year Total Return | 89.16% | |||
| Price | PGIOX-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 | PGIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.51 | |||
| 1-Month Low NAV | $39.90 | |||
| 1-Month High NAV | $40.71 | |||
| 52-Week Low NAV | $33.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.29 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PGIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 13.31 | |||
| Balance Sheet | PGIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 701.78M | |||
| Operating Ratios | PGIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PGIOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.11% | |||
| Last Bear Market Total Return | -14.83% | |||