Putnam Focused Equity Fund Class B (PGIVX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Putnam

Fund Style Large Blend

ISIN US7467646383

CUSIP 746764638

Inception Date 2008-12-18

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $607.42 Million

Share Class Net Assets $4.90 Million

Expense Ratio 1.90%

Expense Ratio Date 2022-12-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.26%

1-Year Return 23.16%

3-Year Return 8.32%

5-Year Return 12.59%

NAV $30.77

Previous Close Price $30.77

Last Update 2024-09-30

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 B

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 378114.99%

Giant 59.70%

Large 27.44%

Medium 8.74%

Micro 0.00%

Small 2.83%

Value & Growth Metrics

Book-Value Growth % 5.70%

Cash-Flow Growth % 8.30%

Dividend Yield % 1.33%

Historical Earnings % 4.21%

Long-Term Earnings % 14.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.03%	0.03%	0.00%	0.57%	0.00%
Cash	1.27%	1.43%	0.16%	1.55%	0.00%
Non US Stock	11.86%	11.86%	0.00%	2.41%	0.83%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.05%	0.00%
US Stock	86.84%	86.84%	0.00%	96.10%	99.17%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK	2.67%	-	-
SHORT TERM INV FUND	4.52%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.48%	67.35%	89.03%	0.00%
Bond Sector	Corporate	2.48%	2.74%	0.00%	0.00%
Bond Sector	Derivative	2.48%	9.55%	2.96%	0.00%
Bond Sector	Government	2.48%	11.58%	8.01%	0.00%
Bond Sector	Municipal	2.48%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.48%	8.78%	0.00%	0.00%
Cyclical	Basic Materials	1.53%	2.59%	0.00%	2.13%
Cyclical	Consumer Cyclical	10.25%	9.69%	0.00%	10.38%
Cyclical	Financial Services	12.83%	13.39%	0.00%	12.56%
Cyclical	Real Estate	1.54%	1.96%	0.00%	2.38%
Defensive	Consumer Defensive	5.68%	5.83%	0.00%	5.77%
Defensive	Healthcare	12.58%	12.51%	0.00%	11.68%
Defensive	Utilities	2.48%	2.31%	0.00%	2.56%
Sensitive	Communication Services	8.42%	8.44%	0.00%	8.87%
Sensitive	Energy	4.45%	3.71%	0.00%	3.36%
Sensitive	Industrials	7.27%	9.78%	0.00%	8.04%
Sensitive	Technology	32.97%	29.78%	0.00%	32.26%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.23%
Americas	North America	97.95%	90.68%	99.17%
Greater Asia	Asia Developed	0.26%	3.29%	0.04%
Greater Asia	Asia Emerging	0.03%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	3.40%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.49%	2.63%	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Putnam Focused Equity Fund Class B NMFQS:PGIVX