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 features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Putnam Focused Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Putnam Focused Equity Fund had a return of 5.10% year-to-date (YTD) and 17.45% in the last 12 months. Over the past 10 years, Putnam Focused Equity Fund had an annualized return of 9.05%, while the S&P 500 had an annualized return of 11.31%, indicating that Putnam Focused Equity Fund did not perform as well as the benchmark.
PGILX
5.10%
3.27%
1.98%
17.45%
9.58%
9.05%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 5.10% | |||||||||||
| 2024 | 2.43% | 5.66% | 3.92% | -3.86% | 5.67% | 4.31% | -0.00% | 2.54% | 2.98% | -0.29% | 5.32% | -10.82% | 17.85% |
| 2023 | 6.49% | -2.58% | 1.04% | 1.71% | 1.60% | 6.57% | 3.35% | -0.45% | -3.89% | -2.48% | 8.04% | 2.73% | 23.56% |
| 2022 | -2.51% | -2.13% | 2.98% | -8.21% | 1.63% | -8.62% | 9.79% | -3.35% | -9.94% | 7.74% | 5.40% | -9.41% | -17.66% |
| 2021 | -1.88% | 5.94% | 2.03% | 5.64% | 0.03% | 2.21% | 0.30% | 2.49% | -3.61% | 6.66% | -1.80% | -5.53% | 12.29% |
| 2020 | 2.07% | -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% | 0.18% | 27.61% |
| 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% | -1.18% | -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 55, 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.
Dividends
Dividend History
Putnam Focused Equity Fund provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.00 | $0.62 | $0.00 | $0.00 | $0.09 | $0.00 | $0.99 | $0.63 | $0.64 | $3.21 |
Dividend yield | 0.33% | 0.35% | 0.00% | 2.60% | 0.00% | 0.00% | 0.40% | 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2021 | $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 |
| 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 | $0.00 | $0.09 |
| 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.
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 109 trading sessions.
The current Putnam Focused Equity Fund drawdown is 7.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -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 | 289 | Feb 19, 2020 | 518 |
| -27.41% | Nov 19, 2021 | 217 | Sep 30, 2022 | 355 | Mar 1, 2024 | 572 |
Volatility
Volatility Chart
The current Putnam Focused Equity Fund volatility is 3.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.