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.
Putnam Focused Equity R PGIOX
- NAV / 1-Day Return 30.02 / −1.05 %
- Total Assets 624.7 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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 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 |