Mutual Funds - Profile

Putnam Focused Equity Fund

GL > Industrial Goods/Services >

Rank

Universe Rank
8 6

Summary

The fund seeks to appreciate capital by investing in large- and mid-size U.S. companies.

The investment process focuses on preserving capital especially during market drawdowns and focuses on selecting companies that are established and generate above-average return on capital with multiple catalysts to drive returns.

The fund invests across all market capitalizations but about 50% of its assets are in large- or mega-size companies and additional 40% of its assets are in small- and mid-size companies.

Price

  • Last Close
  • $31.61
    +0.26
  • 52 Week HL
  • $31.69 - $24.83
  • Net Assets
  • $751.43 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2020

Top 10 Holdings
Feb 20, 2021

Company Holding
Microsoft Corp 8.75
Amazon.Com 6.08
Charter Communications 3.46
Walmart 3.35
Home Depot 3.29
Company Holding
Sirius Xm 3.20
Abbvie 3.17
Cigna Corp 3.16
Sea 3.00
Constellation Brands 3.00
Total 40.46%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
19.8 % YTD

  • 3 Year
  • 64.3%
  • 5 Year
  • 92.43%
  • Best
  • 40.13%
    2013
  • Worst
  • -14.86%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PGIOX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.9% -21.8% 19.2% 1.4% 6.9% 2.5% 5.1% 1.8% 7% 15.9% -
Q2 7.9% 21% 1.8% -1.5% 3.4% 6.3% -4% 2.2% 2.9% -7.6% -
Q3 3.4% 5.9% -2.3% 8.2% 6.9% 5.9% -6.1% -4.4% 12.8% 6.6% -
Q4 1.6% 13.6% 4.3% -19.4% 7.4% -0.6% 7% 1% 12.1% 9.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1.9% 5.9% 2% 5.6% - 2.2% 0.2% 2.4% 0.7% 2% -0.6% -
2020 2% -8.9% -15.8% 13.1% 6.3% 0.6% 7.4% 5.7% -4.7% -2.9% 13% 3.5%

Annual Return

Index Comparison

Alpha

NAV