Putnam Focused Equity Fund Class Y (PGILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.68
+0.29 (0.78%)
Jul 3, 2025, 4:00 PM EDT
5.72%
Fund Assets 657.94M
Expense Ratio 0.86%
Min. Investment $500
Turnover 30.00%
Dividend (ttm) 3.68
Dividend Yield 9.76%
Dividend Growth 1,336.72%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 37.39
YTD Return 8.06%
1-Year Return 16.49%
5-Year Return 118.92%
52-Week Low 29.36
52-Week High 39.74
Beta (5Y) 1.02
Holdings 67
Inception Date Dec 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
Stock Exchange NASDAQ
Ticker Symbol PGILX
Index S&P 500 TR

Performance

PGILX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 23, 2019 $0.485 Dec 26, 2019
Full Dividend History