Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Putnam Focused Equity R PGIOX
- NAV / 1-Day Return 33.22 / +1.19 %
- Total Assets 656.2 Mil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.28 | 76.3 Mil | Technology |
NVIDIA Corp | 7.80 | 52.7 Mil | Technology |
Apple Inc | 7.14 | 48.3 Mil | Technology |
Amazon.com Inc | 6.35 | 42.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.05 | 34.2 Mil | Communication Services |
Exxon Mobil Corp | 4.13 | 27.9 Mil | Energy |
UnitedHealth Group Inc | 2.86 | 19.4 Mil | Healthcare |
The Home Depot Inc | 2.68 | 18.2 Mil | Consumer Cyclical |
Otis Worldwide Corp Ordinary Shares | 2.61 | 17.7 Mil | Industrials |
Eli Lilly and Co | 2.54 | 17.2 Mil | Healthcare |