Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

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

Putnam Focused Equity Fund

PGIAX | Fund

$41.53

$716 M

0.20%

$0.08

1.08%

Vitals

YTD Return

10.9%

1 yr return

29.6%

3 Yr Avg Return

24.0%

5 Yr Avg Return

14.6%

Net Assets

$716 M

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

$41.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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

Putnam Focused Equity Fund

PGIAX | Fund

$41.53

$716 M

0.20%

$0.08

1.08%

PGIAX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 24.0%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Putnam Focused Equity Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Scully

Fund Description

The fund invests mainly in equity securities (growth or value stocks or both) of large and midsize companies that the Investment Manager, as defined below, believes have favorable investment potential. The Investment Manager may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). This policy may be changed only after 60 days’ notice to shareholders.
The fund is “non-diversified,” which means it may invest a greater percentage of its assets in fewer issuers than a “diversified” fund. The fund expects to invest in a limited number of issuers.
Read More

PGIAX - Performance

Return Ranking - Trailing

Period PGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -10.0% 61.7% 25.88%
1 Yr 29.6% -13.2% 127.7% 22.65%
3 Yr 24.0%* 2.8% 66.8% 41.26%
5 Yr 14.6%* -8.2% 36.6% 16.47%
10 Yr 13.5%* 6.8% 24.6% 80.69%

* Annualized

Return Ranking - Calendar

Period PGIAX Return Category Return Low Category Return High Rank in Category (%)
2025 10.6% -74.1% 41.2% 32.81%
2024 17.1% -59.2% 52.3% 58.18%
2023 23.2% -15.0% 72.4% 79.45%
2022 -19.7% -85.9% 27.3% 4.19%
2021 11.8% -52.4% 38.7% 37.63%

Total Return Ranking - Trailing

Period PGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -10.0% 61.7% 25.88%
1 Yr 29.6% -13.2% 127.7% 22.65%
3 Yr 24.0%* 2.8% 66.8% 41.26%
5 Yr 14.6%* -8.2% 36.6% 16.47%
10 Yr 13.5%* 6.8% 24.6% 80.69%

* Annualized

Total Return Ranking - Calendar

Period PGIAX Return Category Return Low Category Return High Rank in Category (%)
2025 19.3% -4.9% 49.3% 19.49%
2024 29.1% -31.9% 52.3% 48.68%
2023 24.4% -4.6% 72.4% 87.51%
2022 -14.3% -61.7% 35.0% 3.19%
2021 21.3% -39.8% 40.0% 56.24%

NAV & Total Return History

PGIAX - Holdings

Concentration Analysis

PGIAX Category Low Category High PGIAX % Rank
Net Assets 716 M 1.46 M 440 B 67.32%
Number of Holdings 75 2 2946 38.59%
Net Assets in Top 10 352 M 1.51 M 203 B 67.09%
Weighting of Top 10 49.14% 10.7% 205.0% 71.12%

Top 10 Holdings

  1. NVIDIA Corp. 7.98%
  2. Microsoft Corp. 6.98%
  3. Apple, Inc. 6.38%
  4. Alphabet, Inc., Class A 5.90%
  5. Amazon.com, Inc. 4.79%
  6. Broadcom, Inc. 4.37%
  7. Meta Platforms, Inc., Class A 3.69%
  8. Eli Lilly Co. 3.20%
  9. Charles Schwab Corp. (The) 3.02%
  10. Coca-Cola Co. (The) 2.83%

Asset Allocation

Weighting Return Low Return High PGIAX % Rank
Stocks 		99.10% 0.00% 116.50% 47.31%
Cash 		0.93% 0.00% 173.52% 47.99%
Preferred Stocks 		0.00% 0.00% 24.75% 44.37%
Convertible Bonds 		0.00% 0.00% 1.94% 35.72%
Bonds 		0.00% 0.00% 99.61% 38.10%
Other 		-0.03% -24.61% 25.67% 98.92%

Stock Sector Breakdown

Weighting Return Low Return High PGIAX % Rank
Technology 		25.55% 0.00% 65.70% 82.92%
Consumer Cyclical 		14.18% 0.00% 62.57% 61.63%
Financial Services 		13.44% 0.00% 43.06% 18.25%
Healthcare 		12.58% 0.00% 39.76% 52.80%
Industrials 		10.58% 0.00% 30.65% 10.21%
Energy 		9.01% 0.00% 41.09% 3.73%
Consumer Defense 		5.57% 0.00% 25.50% 21.20%
Communication Services 		5.39% 0.00% 66.40% 86.65%
Real Estate 		2.39% 0.00% 8.88% 22.67%
Basic Materials 		1.31% 0.00% 18.91% 46.12%
Utilities 		0.00% 0.00% 16.07% 54.47%

Stock Geographic Breakdown

Weighting Return Low Return High PGIAX % Rank
US 		99.10% 0.00% 116.50% 37.02%
Non US 		0.00% 0.00% 39.07% 51.32%

PGIAX - Expenses

Operational Fees

PGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 13.08% 36.77%
Management Fee 0.60% 0.00% 1.50% 46.20%
12b-1 Fee 0.25% 0.00% 1.00% 36.36%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 5.75% 13.89%
Deferred Load N/A 1.00% 5.00% 26.94%

Trading Fees

PGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 68.38%

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.

PGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 316.74% 83.44%

PGIAX - Distributions

Dividend Yield Analysis

PGIAX Category Low Category High PGIAX % Rank
Dividend Yield 0.20% 0.00% 27.58% 63.08%

Dividend Distribution Analysis

PGIAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

PGIAX Category Low Category High PGIAX % Rank
Net Income Ratio 0.41% -6.13% 3.48% 8.42%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PGIAX - Fund Manager Analysis

Managers

Walter Scully

Start Date

Tenure

Tenure Rank

Aug 24, 2020

1.77

1.8%

Mr. Scully is a Portfolio Manager of Putnam's global consumer, global core equity, and research strategies, and is an Assistant Portfolio Manager of Putnam's U.S. large-cap value strategies. In addition, he is an Analyst in the Equity Research group, focusing on the U.S. consumer discretionary sector. Mr. Scully is responsible for conducting fundamental analysis and valuation of companies in this sector, and for making buy/sell recommendations. He has been in the investment industry since he joined Putnam in 1996.

Jacquelyne Cavanaugh

Start Date

Tenure

Tenure Rank

Aug 24, 2020

1.77

1.8%

Ms. Cavanaugh is a Portfolio Manager of Putnam's global core equity, global financial, and research strategies, and an Assistant Portfolio Manager of the Capital Spectrum and Equity Spectrum strategies. In addition, she is an Analyst focusing on the global financial and U.S. health-care sectors. Ms. Cavanaugh is responsible for conducting fundamental analysis of and making buy/sell recommendations for companies in the global investment banking, global brokerage and insurance, alternative asset management, and managed care industries. She joined Putnam in 2011 and has been in the investment industry since 1995. Prior to joining Putnam, Ms. Cavanaugh was a Leader of the Global Financials Team and a Senior Equity Analyst at Janus Capital Group from 2005 to 2011. Prior to this role, she served at Goldman Sachs & Co. as a Vice President, Asset Management, from 2003 to 2005 and as a Financial Analyst, Investment Banking Division, Media/Entertainment Group, from 1995 to 1998. Previous to these roles, Ms. Cavanaugh was an Associate in the Investment Banking Division, Media/Entertainment Group, at Donaldson, Lufkin & Jenrette from 2000 to 2002. Ms. Cavanaugh has an M.B.A. from Harvard Business School, where she earned high distinction as a Baker Scholar, and has a B.A. from Brown University.

Josh Fillman

Start Date

Tenure

Tenure Rank

Apr 30, 2021

1.08

1.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

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

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.