Putnam Focused Equity Fund (PGILX)
The investment seeks capital appreciation. 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).
Fund Info
US7467645880
Dec 18, 2008
$0
Large-Cap
Growth
Expense Ratio
PGILX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Putnam Focused Equity Fund (PGILX) returned 0.80% year-to-date (YTD) and 15.11% over the past 12 months. Over the past 10 years, PGILX had an annualized return of 11.37%, slightly ahead of the S&P 500 benchmark at 10.85%.
PGILX
0.80%
6.81%
-1.24%
15.11%
15.04%
15.99%
11.37%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PGILX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.21% | -1.50% | -6.94% | -0.24% | 6.81% | 0.80% | |||||||
| 2024 | 2.43% | 5.66% | 3.92% | -3.86% | 5.67% | 4.31% | 0.00% | 2.54% | 2.98% | -0.29% | 5.32% | -2.02% | 29.47% |
| 2023 | 6.49% | -2.58% | 1.04% | 1.71% | 1.60% | 6.57% | 3.35% | -0.45% | -3.89% | -2.48% | 8.04% | 3.66% | 24.67% |
| 2022 | -2.51% | -2.13% | 2.98% | -8.21% | 1.63% | -8.62% | 9.79% | -3.35% | -9.94% | 7.74% | 5.40% | -5.64% | -14.23% |
| 2021 | -1.88% | 5.94% | 2.03% | 5.64% | 0.03% | 2.21% | 0.30% | 2.49% | -3.61% | 6.66% | -1.80% | 2.43% | 21.76% |
| 2020 | 2.06% | -8.82% | -15.77% | 13.12% | 6.69% | 1.95% | 5.74% | 5.69% | -4.65% | -2.86% | 13.03% | 3.58% | 16.87% |
| 2019 | 11.17% | 6.18% | 1.14% | 4.12% | -5.08% | 3.93% | 1.83% | -1.21% | -0.95% | 1.56% | 2.67% | 2.32% | 30.34% |
| 2018 | 7.10% | -3.44% | -1.89% | -3.23% | 2.98% | -2.94% | 5.02% | -0.47% | 3.42% | -12.42% | 1.96% | -16.15% | -20.58% |
| 2017 | 3.97% | 1.94% | 0.92% | 2.44% | 1.19% | -0.15% | 0.84% | 0.88% | 5.22% | 2.62% | 2.19% | 3.09% | 28.11% |
| 2016 | -4.36% | 2.47% | 4.70% | 3.66% | 0.68% | 1.92% | 3.55% | -0.16% | 2.52% | -2.99% | 4.05% | -1.39% | 15.17% |
| 2015 | -0.36% | 6.03% | -0.45% | -1.13% | 0.46% | -3.19% | 0.41% | -5.56% | -0.87% | 8.82% | 0.35% | -1.81% | 1.92% |
| 2014 | -2.63% | 5.96% | -1.17% | -0.40% | 2.54% | 0.10% | -5.33% | 2.97% | -1.79% | 1.01% | 1.55% | 2.10% | 4.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGILX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Putnam Focused Equity Fund (PGILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Putnam Focused Equity Fund provided a 10.46% dividend yield over the last twelve months, with an annual payout of $3.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.68 | $3.68 | $0.26 | $1.66 | $2.44 | $0.00 | $0.58 | $0.00 | $0.99 | $0.63 | $0.64 | $3.21 |
Dividend yield | 10.46% | 10.55% | 0.86% | 6.93% | 8.17% | 0.00% | 2.53% | 0.00% | 4.37% | 3.40% | 3.90% | 19.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Focused Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.68 | $3.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $2.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.58 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2014 | $3.21 | $3.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam Focused Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam Focused Equity Fund was 36.19%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.
The current Putnam Focused Equity Fund drawdown is 4.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 110 | Aug 27, 2020 | 133 |
| -33.57% | May 2, 2011 | 108 | Oct 3, 2011 | 312 | Jan 2, 2013 | 420 |
| -31.64% | Jan 7, 2009 | 42 | Mar 9, 2009 | 58 | Jun 1, 2009 | 100 |
| -30.87% | Jan 29, 2018 | 229 | Dec 24, 2018 | 268 | Jan 17, 2020 | 497 |
| -21.29% | Nov 19, 2021 | 217 | Sep 30, 2022 | 206 | Jul 28, 2023 | 423 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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