Putnam Focused Equity Fund Class A (PGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.45
+0.05 (0.14%)
Feb 14, 2025, 4:00 PM EST
17.19% (1Y)
Fund Assets | 607.42M |
Expense Ratio | 1.11% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 3.59 |
Dividend Yield | 10.13% |
Dividend Growth | 1,303.13% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 5, 2024 |
Previous Close | 35.40 |
YTD Return | 4.67% |
1-Year Return | 29.19% |
5-Year Return | 91.50% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 61 |
Inception Date | Dec 18, 2008 |
About PGIAX
The Fund's investment strategy focuses on Growth with 1.32% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Focused Equity Fund; Class A Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Focused Equity Fund; Class A Shares seeks capital appreciation. PGIAX invests mainly in common stocks of large and midsize companies worldwide. Potential investments include companies involved in the research, development, manufacture, distribution, supply or sale of industrial products, services or equipment.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGIAX
Index S&P 500 TR
Performance
PGIAX had a total return of 29.19% in the past year. Since the fund's inception, the average annual return has been 9.10%, including dividends.
Top 10 Holdings
49.76% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 8.96% |
Apple Inc. | AAPL | 8.34% |
NVIDIA Corporation | NVDA | 6.37% |
Amazon.com, Inc. | AMZN | 5.64% |
Meta Platforms, Inc. | META | 3.83% |
Walmart Inc. | WMT | 3.59% |
Eli Lilly and Company | LLY | 3.53% |
Alphabet Inc. | GOOGL | 3.48% |
Exxon Mobil Corporation | XOM | 3.04% |
Apollo Global Management, Inc. | APO | 2.98% |
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 |