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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$177 M

0.00%

2.10%

Vitals

YTD Return

0.0%

1 yr return

18.0%

3 Yr Avg Return

5.3%

5 Yr Avg Return

5.4%

Net Assets

$177 M

Holdings in Top 10

51.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.10%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 229.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$177 M

0.00%

2.10%

PGIHX - Profile

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


PGIHX - Performance

Return Ranking - Trailing

Period PGIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 90.89%
1 Yr 18.0% -92.0% 115.1% 54.80%
3 Yr 5.3%* -59.0% 39.7% 62.71%
5 Yr 5.4%* -41.4% 33.3% 64.57%
10 Yr 5.0%* -18.4% 17.5% 76.18%

* Annualized

Return Ranking - Calendar

Period PGIHX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -67.9% 49.9% 46.84%
2022 -21.4% -65.5% 10.6% 87.03%
2021 22.4% -46.3% 52.2% 30.98%
2020 11.1% -56.6% 15.3% 1.31%
2019 -2.7% -82.5% 11.4% 44.29%

Total Return Ranking - Trailing

Period PGIHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 90.89%
1 Yr 18.0% -92.0% 115.1% 54.80%
3 Yr 5.3%* -57.9% 39.7% 79.75%
5 Yr 5.4%* -38.8% 33.3% 84.00%
10 Yr 5.0%* -17.0% 21.6% 91.39%

* Annualized

Total Return Ranking - Calendar

Period PGIHX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -67.9% 49.9% 47.00%
2022 -21.4% -65.5% 16.5% 91.27%
2021 22.4% -28.2% 52.2% 67.86%
2020 11.1% -56.6% 17.1% 2.89%
2019 -2.7% -38.0% 17.3% 74.22%

PGIHX - Holdings

Concentration Analysis

PGIHX Category Low Category High PGIHX % Rank
Net Assets 177 M 818 K 235 B 81.83%
Number of Holdings 26 2 2263 96.37%
Net Assets in Top 10 92.3 M 399 K 71.6 B 77.49%
Weighting of Top 10 51.22% 13.5% 100.0% 18.17%

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% 60.93% 103.32% 39.21%
Cash
0.74% -5.73% 39.07% 57.00%
Preferred Stocks
0.00% 0.00% 2.55% 17.56%
Other
0.00% -1.64% 18.70% 22.51%
Convertible Bonds
0.00% 0.00% 6.70% 9.36%
Bonds
0.00% -0.48% 13.73% 14.46%

Stock Sector Breakdown

Weighting Return Low Return High PGIHX % Rank
Industrials
23.92% 0.00% 24.88% 0.15%
Financial Services
19.25% 0.00% 41.40% 5.88%
Technology
15.20% 4.67% 54.73% 97.68%
Healthcare
11.98% 0.00% 60.93% 81.67%
Consumer Defense
10.61% 0.00% 19.15% 2.71%
Consumer Cyclical
10.20% 0.00% 44.53% 86.39%
Utilities
5.21% 0.00% 11.79% 0.39%
Energy
2.90% 0.00% 7.94% 4.87%
Real Estate
0.00% 0.00% 22.16% 80.20%
Communication Services
0.00% 0.00% 34.83% 97.68%
Basic Materials
0.00% 0.00% 13.33% 78.19%

Stock Geographic Breakdown

Weighting Return Low Return High PGIHX % Rank
US
94.88% 60.93% 100.05% 43.39%
Non US
4.37% 0.00% 18.83% 47.80%

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% 8.37%
Management Fee 0.62% 0.00% 1.40% 42.69%
12b-1 Fee 0.75% 0.00% 1.00% 72.80%
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% 93.19%
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% 53.85%

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% 464.00% 98.66%

PGIHX - Distributions

Dividend Yield Analysis

PGIHX Category Low Category High PGIHX % Rank
Dividend Yield 0.00% 0.00% 19.69% 11.70%

Dividend Distribution Analysis

PGIHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

PGIHX Category Low Category High PGIHX % Rank
Net Income Ratio 0.54% -8.87% 2.43% 20.33%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PGIHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34