Putnam Focused Equity Fund Class Y (PGILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.39
-0.40 (-0.96%)
At close: May 19, 2026
Fund Assets743.85M
Expense Ratio0.83%
Min. Investment$500
Turnover31.00%
Dividend (ttm)3.04
Dividend Yield7.27%
Dividend Growth-17.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close41.79
YTD Return7.09%
1-Year Return26.36%
5-Year Return95.31%
52-Week Low34.41
52-Week High42.35
Beta (5Y)1.01
Holdings72
Inception DateDec 18, 2008

About PGILX

Putnam Focused Equity Fund Class Y is a mutual fund designed to achieve capital appreciation by investing primarily in equity securities of large and midsize companies. The fund employs a concentrated strategy, allowing it to hold relatively large positions in its highest-conviction investment ideas, often resulting in a significant portion of assets allocated to a select group of stocks. Its portfolio is broadly diversified across key sectors, including technology, healthcare, communication services, energy, consumer cyclical, and consumer defensive industries. The fund’s top holdings typically comprise well-established companies such as Microsoft, Apple, NVIDIA, Amazon.com, and UnitedHealth Group, collectively representing a substantial portion of total assets. Classified within the large blend category, it seeks a balance between growth and value stocks. Putnam Focused Equity Fund Class Y serves institutional investors and seeks to outperform broader equity benchmarks through selective stock picking and an active management approach, positioning itself as a focused option within the large-cap equity fund space.

Fund Family Franklin Templeton Investments
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 26.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Top 10 Holdings

48.56% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.34%
Microsoft CorporationMSFT6.77%
Apple Inc.AAPL6.25%
Alphabet Inc.GOOGL5.77%
Amazon.com, Inc.AMZN5.04%
Broadcom Inc.AVGO4.26%
Meta Platforms, Inc.META3.27%
The Charles Schwab CorporationSCHW3.16%
Walmart Inc.WMT2.89%
The Coca-Cola CompanyKO2.80%
View More Holdings

Dividend History

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