Morningstar

Putnam Focused Equity A PGIAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 36.15  /  +0.22 %
  • Total Assets 689.1 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 20%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0

Morningstar’s Analysis PGIAX

Will PGIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Putnam Focused Equity A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGIAX

More PGIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.93 60.7 Mil
Technology

Apple Inc

7.68 52.2 Mil
Technology

NVIDIA Corp

6.03 41.0 Mil
Technology

Amazon.com Inc

4.88 33.2 Mil
Consumer Cyclical

UnitedHealth Group Inc

3.66 24.8 Mil
Healthcare

Meta Platforms Inc Class A

3.43 23.3 Mil
Communication Services

Exxon Mobil Corp

3.35 22.8 Mil
Energy

Walmart Inc

3.26 22.2 Mil
Consumer Defensive

Eli Lilly and Co

3.19 21.7 Mil
Healthcare

Alphabet Inc Class A

3.02 20.5 Mil
Communication Services

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