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 B PGIVX
- NAV / 1-Day Return 28.62 / +0.42 %
- Total Assets 642.5 Mil
-
Adj. Expense Ratio
- 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 Mar 18, 2024 | 1-Day Return as of Mar 18, 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.
People Pillar
Parent Pillar
- 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 |