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Putnam Focused Equity A PGIAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 31.29  /  +0.81 %
  • Total Assets 640.9 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 20%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 PM GMT+0

Morningstar’s Analysis PGIAX

Will PGIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Putnam Focused Equity A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings PGIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.30 69.4 Mil
Technology

Apple Inc

7.82 48.0 Mil
Technology

Amazon.com Inc

6.37 39.1 Mil
Consumer Cyclical

Alphabet Inc Class A

4.46 27.4 Mil
Communication Services

Exxon Mobil Corp

3.99 24.5 Mil
Energy

The Home Depot Inc

3.11 19.1 Mil
Consumer Cyclical

Apollo Global Management Inc Class A

2.99 18.4 Mil
Financial Services

Intuit Inc

2.96 18.2 Mil
Technology

NVIDIA Corp

2.79 17.1 Mil
Technology

Otis Worldwide Corp Ordinary Shares

2.70 16.6 Mil
Industrials