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Putnam Focused Equity R PGIOX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 30.38  /  −0.56 %
  • Total Assets 624.7 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 20%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PGIOX

Will PGIOX outperform in future?

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

A lowering of its Process Pillar rating is the primary driver of Putnam Focused Equity R's downgrade to a Morningstar Medalist Rating of Neutral from 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 PGIOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.18 73.2 Mil
Technology

Amazon.com Inc

6.70 43.9 Mil
Consumer Cyclical

Apple Inc

6.00 39.3 Mil
Technology

NVIDIA Corp

5.78 37.9 Mil
Technology

Alphabet Inc Class A

4.36 28.6 Mil
Communication Services

Exxon Mobil Corp

4.30 28.2 Mil
Energy

The Home Depot Inc

3.12 20.4 Mil
Consumer Cyclical

Vontier Corp Ordinary Shares

2.93 19.2 Mil
Technology

Hilton Worldwide Holdings Inc

2.82 18.5 Mil
Consumer Cyclical

Otis Worldwide Corp Ordinary Shares

2.78 18.2 Mil
Industrials