PGIHX: Putnam Focused Equity l M

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

PGIHX Putnam Focused Equity l M


Profile

PGIHX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $177 M
  • Holdings in Top 10 51.2%

52 WEEK LOW AND HIGH

$21.44
$18.16
$21.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.10%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 229.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Nov 25, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Focused Equity Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 18, 2008
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests mainly in equity securities (growth or value or both) of large and midsize companies that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

PGIHX - Fund Company Quick Screens


Performance

PGIHX - Performance

Return Ranking - Trailing

Period PGIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -79.9% 5.0% 2.76%
1 Yr 18.0% -80.4% 33.2% 1.23%
3 Yr 5.3%* -50.0% 20.8% 21.46%
5 Yr 5.4%* -38.9% 13.6% 11.95%
10 Yr 5.0%* -19.6% 14.9% 43.75%

* Annualized

Return Ranking - Calendar

Period PGIHX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -67.9% 49.9% 45.89%
2018 -21.4% -65.5% 13.4% 86.87%
2017 22.4% -46.3% 52.2% 31.11%
2016 11.1% -43.3% 15.3% 1.27%
2015 -2.7% -38.0% 11.4% 43.44%

Total Return Ranking - Trailing

Period PGIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -79.9% 5.0% 2.76%
1 Yr 18.0% -80.4% 33.2% 1.23%
3 Yr 5.3%* -50.0% 22.4% 42.68%
5 Yr 5.4%* -38.9% 14.7% 38.44%
10 Yr 5.0%* -19.6% 14.9% 77.92%

* Annualized

Total Return Ranking - Calendar

Period PGIHX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -67.9% 49.9% 45.96%
2018 -21.4% -65.5% 16.5% 90.98%
2017 22.4% -28.2% 52.2% 67.33%
2016 11.1% -43.3% 17.1% 2.99%
2015 -2.7% -38.0% 17.3% 73.29%

NAV & Total Return History


Holdings

PGIHX - Holdings

Concentration Analysis

PGIHX Category Low Category High PGIHX % Rank
Net Assets 177 M 858 K 165 B 75.24%
Number of Holdings 26 1 2171 96.42%
Net Assets in Top 10 92.3 M 399 K 63 B 73.53%
Weighting of Top 10 51.22% 11.6% 100.0% 11.26%

Top 10 Holdings

  1. Microsoft Corp 8.40%
  2. Amazon.com Inc 6.47%
  3. NextEra Energy Inc 5.21%
  4. Visa Inc Class A 5.16%
  5. Merck & Co Inc 4.44%
  6. Danaher Corp 4.38%
  7. Waste Connections Inc 4.37%
  8. Walmart Inc 4.27%
  9. Roper Technologies Inc 4.27%
  10. Fidelity National Information Services Inc 4.25%

Asset Allocation

Weighting Return Low Return High PGIHX % Rank
Stocks
99.25% 83.84% 103.67% 33.48%
Cash
0.74% -3.81% 16.16% 61.67%
Preferred Stocks
0.00% 0.00% 3.86% 52.50%
Other
0.00% -3.75% 4.36% 53.77%
Convertible Bonds
0.00% 0.00% 0.02% 47.20%
Bonds
0.00% 0.00% 3.92% 50.78%

Stock Sector Breakdown

Weighting Return Low Return High PGIHX % Rank
Industrials
23.92% 0.00% 24.88% 0.22%
Financial Services
19.25% 0.00% 38.34% 8.65%
Technology
15.20% 8.17% 54.73% 96.57%
Healthcare
11.98% 0.00% 51.30% 79.57%
Consumer Defense
10.61% 0.00% 19.66% 2.31%
Consumer Cyclical
10.20% 0.31% 52.42% 81.43%
Utilities
5.21% 0.00% 8.67% 0.75%
Energy
2.90% 0.00% 6.79% 14.09%
Real Estate
0.00% 0.00% 10.77% 88.81%
Communication Services
0.00% 0.00% 32.90% 98.28%
Basic Materials
0.00% 0.00% 10.75% 87.77%

Stock Geographic Breakdown

Weighting Return Low Return High PGIHX % Rank
US
94.88% 78.13% 102.76% 41.54%
Non US
4.37% 0.00% 19.16% 48.10%

Expenses

PGIHX - Expenses

Operational Fees

PGIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% 0.01% 24.73% 8.95%
Management Fee 0.62% 0.00% 1.40% 44.29%
12b-1 Fee 0.75% 0.00% 1.00% 74.37%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PGIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.50% 8.50% 96.00%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PGIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 74.63%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGIHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 229.00% 0.00% 807.00% 99.17%

Distributions

PGIHX - Distributions

Dividend Yield Analysis

PGIHX Category Low Category High PGIHX % Rank
Dividend Yield 0.00% 0.00% 27.28% 48.77%

Dividend Distribution Analysis

PGIHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PGIHX Category Low Category High PGIHX % Rank
Net Income Ratio 0.54% -2.06% 2.43% 22.05%

Capital Gain Distribution Analysis

PGIHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PGIHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.28 8.03 0.08