Putnam Focused Equity Fund Class Y (PGILX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Putnam

Fund Style Large Blend

ISIN US7467645880

CUSIP 746764588

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $108.72 Million

Share Class Net Assets $-

Expense Ratio 0.83%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 15.55%

3-Year Return 22.35%

5-Year Return 13.71%

NAV $38.32

Previous Close Price $38.70

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Focused Equity Fund Class Y

The fund invests mainly in equity securities (growth or value stocks or both) of large and midsize companies that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 647513.21%

Giant 57.55%

Large 30.71%

Medium 10.52%

Micro 0.00%

Small 0.65%

Value & Growth Metrics

Book-Value Growth % 10.22%

Cash-Flow Growth % 15.38%

Dividend Yield % 1.07%

Historical Earnings % 8.80%

Long-Term Earnings % 11.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.04%	0.04%	0.00%	0.68%	0.00%
Cash	0.53%	0.62%	0.09%	1.41%	0.00%
Non US Stock	4.72%	4.72%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	94.71%	94.71%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK	3.03%	-	-
Microsoft Corp.	8.93%	-	-
NVIDIA Corp.	7.68%	-	-
Apple, Inc.	6.48%	-	-
Amazon.com, Inc.	5.24%	-	-
Meta Platforms, Inc., Class A	3.55%	-	-
Broadcom, Inc.	5.31%	-	-
Alphabet, Inc., Class A	5.83%	-	-
Walmart, Inc.	3.38%	-	-
Charles Schwab Corp. (The)	2.83%	-	-
Eli Lilly Co.	3.20%	-	-

See the full breakdown of PGILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.35%	70.94%	82.52%	0.00%
Bond Sector	Corporate	2.35%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.35%	0.00%	7.38%	0.00%
Bond Sector	Government	2.35%	11.47%	10.10%	0.00%
Bond Sector	Municipal	2.35%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.35%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.70%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.81%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.92%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.65%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.81%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.14%	10.47%	0.00%	9.43%
Defensive	Utilities	2.35%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.40%	10.31%	0.00%	11.37%
Sensitive	Energy	3.17%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.05%	9.64%	0.00%	8.28%
Sensitive	Technology	33.00%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	96.07%	99.23%
Greater Asia	Asia Developed	0.38%	1.88%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	2.05%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.122	$0.122	USD	-	-	-	-
2022-12-06	$0.624	$0.624	USD	2022-12-06	2022-12-06	2022-12-08	Annual
2019-06-19	$0.091	$0.091	USD	-	-	-	-
2017-12-21	$0.985	$0.985	USD	2017-12-21	2017-12-21	2017-12-26	Other
2016-12-22	$0.625	$0.625	USD	2016-12-22	2016-12-22	2016-12-27	Other
2015-12-23	$0.643	$0.643	USD	2015-12-23	2015-12-23	2015-12-28	Other
2014-12-26	$3.208	$3.208	USD	2014-12-23	2014-12-23	2014-12-26	Other
2013-12-26	$1.558	$1.558	USD	2013-12-23	2013-12-23	2013-12-26	Other
2012-12-26	$0.107	$0.107	USD	2012-12-21	2012-12-21	2012-12-26	Annual
2011-12-22	$0.812	$0.812	USD	-	2011-12-21	2011-12-23	Other
2010-12-22	$1.389	$1.389	USD	-	2010-12-21	2010-12-23	Other
2009-12-23	$0.522	$0.522	USD	-	2009-12-22	2009-12-24	Other

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Putnam Focused Equity Fund Class Y NMFQS:PGILX