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Putnam Focused Equity Class C: (MF: PGIEX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$31.29 USD
-0.18 (-0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.46 | 4 |
| 3 months | 9.94 | 5 |
| 6 months | 15.75 | 3 |
| 1 Year | 23.29 | 6 |
| 3 Year | 9.45 | 3 |
| 5 Year | 12.48 | 12 |
| 10 Year | 10.94 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 774.65 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 26.17 |
| 5 Year | 12.67 |
| 10 Year | 10.33 |
| Since Inception | 13.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.16 | 5.71 | NA | NA |
| 2023 | 4.55 | 9.87 | -1.34 | 8.94 |
| 2022 | -1.95 | -14.96 | -4.73 | 7.03 |
| 2021 | 5.80 | 7.75 | -1.19 | 6.91 |
| 2020 | -21.85 | 22.80 | 6.24 | 13.44 |
| 2019 | 19.08 | 3.03 | -1.57 | 6.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.46 | 23.45 | -14.98 | 20.42 | 15.66 | 28.54 | -14.53 | 26.78 | 14.05 | 0.83 | -0.16 |
| % Total Return Rel to Index | 4.41 | -0.95 | 4.10 | 2.26 | 1.59 | 3.34 | -4.10 | 6.67 | 8.72 | 3.59 | -3.09 |
| % Total Return Rel to Peer | 8.05 | 4.81 | 4.57 | 4.22 | -1.00 | 3.80 | -4.50 | 4.55 | 8.47 | 3.11 | -2.04 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.26 | 1.04 | 2.44 | 0.00 | 0.48 | 1.50 | 0.83 | 0.18 | 0.64 | 3.03 |
| Expense Ratio | 0.94 | 1.90 | 1.89 | 1.90 | 2.07 | 2.03 | 1.99 | 2.03 | 2.03 | 2.02 | 2.07 |
* 1 = Top 20%, 5 = Bottom 20%