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Putnam Focused Equity Class A: (MF: PGIAX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$34.92 USD
-0.19 (-0.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.98 | 3 |
| 3 months | 10.11 | 4 |
| 6 months | 16.17 | 3 |
| 1 Year | 24.22 | 4 |
| 3 Year | 10.27 | 2 |
| 5 Year | 13.33 | 5 |
| 10 Year | 11.78 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 73.66 |
| Bear Market (10/07 - 2/09) | -50.52 |
| Bull Market (2/09 - 3/21) | 883.25 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 21.41 |
| 5 Year | 12.25 |
| 10 Year | 10.54 |
| Since Inception | 10.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.41 | 5.87 | NA | NA |
| 2023 | 4.77 | 10.04 | -1.18 | 9.16 |
| 2022 | -1.78 | -14.80 | -4.54 | 7.22 |
| 2021 | 5.97 | 7.98 | -1.00 | 7.10 |
| 2020 | -21.67 | 22.95 | 6.48 | 13.65 |
| 2019 | 19.34 | 3.22 | -1.37 | 6.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.98 | 24.37 | -14.34 | 21.32 | 16.54 | 29.53 | -13.91 | 27.77 | 14.86 | 1.66 | 0.58 |
| % Total Return Rel to Index | 4.93 | -0.03 | 4.74 | 3.16 | 2.47 | 4.33 | -3.49 | 7.65 | 9.53 | 4.42 | -2.34 |
| % Total Return Rel to Peer | 8.57 | 5.73 | 5.21 | 5.11 | -0.12 | 4.79 | -3.88 | 5.54 | 9.28 | 3.94 | -1.29 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.41 | 0.00 | 0.10 |
| % Yield | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 2.14 | 0.00 | 0.52 |
| Capital Gains ($) | 0.00 | 0.26 | 1.04 | 2.44 | 0.00 | 0.48 | 1.50 | 0.83 | 0.18 | 0.64 | 3.03 |
| Expense Ratio | 0.56 | 1.15 | 1.14 | 1.15 | 1.32 | 1.28 | 1.24 | 1.28 | 1.28 | 1.27 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%