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Trending ETFs

Name

As of 06/12/2024

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

$35.20

$646 M

0.00%

0.74%

Vitals

YTD Return

17.6%

1 yr return

29.0%

3 Yr Avg Return

10.5%

5 Yr Avg Return

13.9%

Net Assets

$646 M

Holdings in Top 10

52.8%

52 WEEK LOW AND HIGH

$34.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

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 06/12/2024

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

$35.20

$646 M

0.00%

0.74%

PGWTX - Profile

Distributions

  • YTD Total Return 17.6%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Putnam Focused Equity Fund
  • Fund Family Name
    Putnam
  • Inception Date
    May 21, 2018
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Scully

Fund Description

Investments

We invest mainly in equity securities (growth or value stocks or both) of large and midsize companies that we believe have favorable investment potential. We 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, we invest 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 concentrate its investments in a limited number of issuers.

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PGWTX - Performance

Return Ranking - Trailing

Period PGWTX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -13.9% 30.1% 50.57%
1 Yr 29.0% -16.1% 56.9% 65.61%
3 Yr 10.5%* -30.8% 24.4% 18.24%
5 Yr 13.9%* -14.1% 29.3% 72.40%
10 Yr N/A* -5.5% 19.6% 48.80%

* Annualized

Return Ranking - Calendar

Period PGWTX Return Category Return Low Category Return High Rank in Category (%)
2023 23.8% -74.1% 72.4% 78.68%
2022 -19.6% -85.9% 4.7% 3.04%
2021 12.5% -52.4% 60.5% 34.78%
2020 17.1% -34.3% 145.0% 78.14%
2019 27.4% -21.8% 49.4% 36.06%

Total Return Ranking - Trailing

Period PGWTX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -13.9% 30.1% 50.57%
1 Yr 29.0% -16.1% 56.9% 65.61%
3 Yr 10.5%* -30.8% 24.4% 18.24%
5 Yr 13.9%* -14.1% 29.3% 72.40%
10 Yr N/A* -5.5% 19.6% 45.54%

* Annualized

Total Return Ranking - Calendar

Period PGWTX Return Category Return Low Category Return High Rank in Category (%)
2023 24.9% -4.6% 72.4% 86.70%
2022 -14.0% -61.7% 5.6% 1.97%
2021 21.8% -39.8% 118.1% 52.26%
2020 17.1% 2.8% 149.2% 95.87%
2019 30.1% -5.2% 49.4% 75.47%

NAV & Total Return History


PGWTX - Holdings

Concentration Analysis

PGWTX Category Low Category High PGWTX % Rank
Net Assets 646 M 242 K 269 B 64.34%
Number of Holdings 61 2 3211 52.06%
Net Assets in Top 10 341 M 109 K 129 B 63.34%
Weighting of Top 10 52.77% 0.7% 205.0% 41.67%

Top 10 Holdings

  1. COMMON STOCK 11.27%
  2. COMMON STOCK 6.89%
  3. COMMON STOCK 6.49%
  4. SHORT TERM INV FUND 5.80%
  5. COMMON STOCK 5.18%
  6. COMMON STOCK 4.20%
  7. COMMON STOCK 3.97%
  8. COMMON STOCK 3.24%
  9. COMMON STOCK 2.87%
  10. COMMON STOCK 2.85%

Asset Allocation

Weighting Return Low Return High PGWTX % Rank
Stocks
99.25% 0.00% 134.69% 34.82%
Other
12.92% -44.39% 50.04% 0.87%
Cash
6.39% 0.00% 173.52% 3.94%
Bonds
0.04% 0.00% 104.29% 7.26%
Preferred Stocks
0.00% 0.00% 8.99% 87.93%
Convertible Bonds
0.00% 0.00% 1.94% 87.17%

Stock Sector Breakdown

Weighting Return Low Return High PGWTX % Rank
Technology
25.55% 0.00% 65.70% 83.74%
Consumer Cyclical
14.18% 0.00% 62.57% 60.63%
Financial Services
13.44% 0.00% 43.06% 19.51%
Healthcare
12.58% 0.00% 39.76% 52.02%
Industrials
10.58% 0.00% 30.65% 10.46%
Energy
9.01% 0.00% 41.09% 3.60%
Consumer Defense
5.57% 0.00% 25.50% 21.79%
Communication Services
5.39% 0.00% 66.40% 87.08%
Real Estate
2.39% 0.00% 16.05% 23.02%
Basic Materials
1.31% 0.00% 18.91% 47.63%
Utilities
0.00% 0.00% 16.07% 90.33%

Stock Geographic Breakdown

Weighting Return Low Return High PGWTX % Rank
US
93.64% 0.00% 134.69% 85.30%
Non US
5.61% 0.00% 74.83% 7.26%

Bond Sector Breakdown

Weighting Return Low Return High PGWTX % Rank
Derivative
12.92% -44.87% 15.57% 0.70%
Cash & Equivalents
6.39% 0.00% 173.52% 5.07%
Securitized
0.00% 0.00% 43.70% 86.38%
Corporate
0.00% 0.00% 100.00% 87.21%
Municipal
0.00% 0.00% 0.57% 86.48%
Government
0.00% 0.00% 12.45% 86.75%

Bond Geographic Breakdown

Weighting Return Low Return High PGWTX % Rank
US
0.04% 0.00% 104.29% 7.26%
Non US
0.00% 0.00% 0.00% 86.88%

PGWTX - Expenses

Operational Fees

PGWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 28.71% 70.79%
Management Fee 0.62% 0.00% 1.50% 52.07%
12b-1 Fee N/A 0.00% 1.00% 52.67%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PGWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% 99.03%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

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.

PGWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 316.74% 83.53%

PGWTX - Distributions

Dividend Yield Analysis

PGWTX Category Low Category High PGWTX % Rank
Dividend Yield 0.00% 0.00% 27.58% 94.05%

Dividend Distribution Analysis

PGWTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

PGWTX Category Low Category High PGWTX % Rank
Net Income Ratio 0.80% -6.13% 3.48% 1.79%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PGWTX - 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 8.23 3.08