Putnam Focused Equity Y (PGILX)

Fund Assets	108.72M
Expense Ratio	0.83%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	3.04
Dividend Yield	7.01%
Dividend Growth	-17.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	43.37
YTD Return	12.08%
1-Year Return	20.92%
5-Year Return	93.37%
52-Week Low	35.43
52-Week High	44.11
Beta (5Y)	1.01
Holdings	50
Inception Date	Dec 18, 2008

About PGILX

The Fund's investment strategy focuses on Growth with 1.07% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Focused Equity Fund; Class Y Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Focused Equity Fund; Class Y Shares seeks capital appreciation. PGILX 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: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGILX
• Index: S&P 500 TR

Performance

PGILX had a total return of 20.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Top 10 Holdings

49.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.71%
Microsoft Corporation	MSFT	7.41%
Apple Inc.	AAPL	7.13%
Alphabet Inc.	GOOGL	6.32%
Amazon.com, Inc.	AMZN	6.16%
The Coca-Cola Company	KO	3.41%
Broadcom Inc.	AVGO	3.25%
The Charles Schwab Corporation	SCHW	3.00%
Lam Research Corporation	LRCX	2.53%
ExxonMobil Holdings Corporation	XOM	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$3.0384	Dec 22, 2025
Dec 5, 2024	$3.678	Dec 9, 2024
Dec 6, 2023	$0.256	Dec 8, 2023
Dec 6, 2022	$1.664	Dec 8, 2022
Dec 22, 2021	$5.334	Dec 27, 2021
Dec 6, 2021	$2.441	Dec 8, 2021

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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