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Putnam Focused Equity B PGIVX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 30.59  /  −0.16 %
  • Total Assets 673.9 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • Distribution Fee Level Above Average
  • Share Class Type
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Closed
  • TTM Yield
  • Turnover 20%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PGIVX

Will PGIVX outperform in future?

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

Weakness in Putnam Focused Equity B's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings PGIVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.84 70.9 Mil
Technology

NVIDIA Corp

7.68 50.2 Mil
Technology

Apple Inc

6.75 44.1 Mil
Technology

Amazon.com Inc

6.28 41.0 Mil
Consumer Cyclical

Alphabet Inc Class A

4.95 32.4 Mil
Communication Services

Exxon Mobil Corp

4.35 28.4 Mil
Energy

Otis Worldwide Corp Ordinary Shares

2.79 18.2 Mil
Industrials

The Home Depot Inc

2.70 17.7 Mil
Consumer Cyclical

UnitedHealth Group Inc

2.67 17.4 Mil
Healthcare

Apollo Global Management Inc Class A

2.64 17.2 Mil
Financial Services