Putnam Focused Equity Fund Class A (PGIAX)
| Fund Assets | 657.94M |
| Expense Ratio | 1.11% |
| Min. Investment | $500 |
| Turnover | 30.00% |
| Dividend (ttm) | 3.59 |
| Dividend Yield | 9.38% |
| Dividend Growth | 1,303.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 36.08 |
| YTD Return | 7.12% |
| 1-Year Return | 16.03% |
| 5-Year Return | 115.12% |
| 52-Week Low | 28.50 |
| 52-Week High | 38.64 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Dec 18, 2008 |
About PGIAX
Putnam Focused Equity Fund Class A is a mutual fund designed to seek capital appreciation by investing primarily in equity securities of large and midsize companies. Employing a concentrated investment approach, the fund typically builds sizable positions in a select group of high-conviction stocks, allowing for up to 46.8% of its assets to be allocated to its top ten holdings. These holdings predominantly span sectors such as technology, healthcare, consumer cyclical, communication services, and energy. Notable portfolio constituents include major names like Microsoft, Apple, NVIDIA, Amazon.com, and Eli Lilly. The fund is categorized under the large blend style, emphasizing both growth and value opportunities within its targeted market capitalization range. Its strategy is characterized by active management, aiming to identify companies with favorable investment prospects. Putnam Focused Equity Fund Class A plays a significant role for investors seeking focused exposure to leading U.S. equities, leveraging a high-conviction stock selection method that distinguishes it from more broadly diversified equity funds.
Performance
PGIAX had a total return of 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
48.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.83% |
| NVIDIA Corporation | NVDA | 6.79% |
| Apple Inc. | AAPL | 5.24% |
| Amazon.com, Inc. | AMZN | 5.22% |
| Meta Platforms, Inc. | META | 4.46% |
| Eli Lilly and Company | LLY | 3.57% |
| Alphabet Inc. | GOOGL | 3.53% |
| Walmart Inc. | WMT | 3.46% |
| The Charles Schwab Corporation | SCHW | 3.45% |
| Exxon Mobil Corporation | XOM | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.592 | Dec 9, 2024 |
| Dec 6, 2023 | $0.256 | Dec 8, 2023 |
| Dec 6, 2022 | $1.595 | Dec 8, 2022 |
| Dec 22, 2021 | $5.334 | Dec 27, 2021 |
| Dec 6, 2021 | $2.441 | Dec 8, 2021 |
| Dec 23, 2019 | $0.485 | Dec 26, 2019 |