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Putnam Focused Equity Class Y: (MF: PGILX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$35.89 USD
-0.20 (-0.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.17 | 3 |
| 3 months | 10.22 | 3 |
| 6 months | 16.34 | 3 |
| 1 Year | 24.54 | 4 |
| 3 Year | 10.54 | 2 |
| 5 Year | 13.61 | 4 |
| 10 Year | 12.06 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 920.41 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 28.72 |
| 5 Year | 13.80 |
| 10 Year | 11.44 |
| Since Inception | 15.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.46 | 5.96 | NA | NA |
| 2023 | 4.82 | 10.12 | -1.11 | 9.23 |
| 2022 | -1.74 | -14.75 | -4.43 | 7.25 |
| 2021 | 6.05 | 8.01 | -0.91 | 7.16 |
| 2020 | -21.61 | 23.03 | 6.56 | 13.72 |
| 2019 | 19.37 | 3.27 | -1.31 | 6.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.17 | 24.69 | -14.14 | 21.62 | 16.87 | 29.76 | -13.69 | 28.10 | 15.18 | 1.89 | 0.86 |
| % Total Return Rel to Index | 5.12 | 0.27 | 4.95 | 3.46 | 2.79 | 4.56 | -3.26 | 7.98 | 9.85 | 4.65 | -2.06 |
| % Total Return Rel to Peer | 8.76 | 6.05 | 5.42 | 5.42 | 0.20 | 5.02 | -3.66 | 5.87 | 9.60 | 4.17 | -1.01 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.44 | 0.00 | 0.17 |
| % Yield | 0.00 | 0.00 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 2.31 | 0.00 | 0.85 |
| Capital Gains ($) | 0.00 | 0.26 | 1.04 | 2.44 | 0.00 | 0.48 | 1.50 | 0.83 | 0.18 | 0.64 | 3.03 |
| Expense Ratio | 0.44 | 0.90 | 0.89 | 0.90 | 1.07 | 1.03 | 0.99 | 1.03 | 1.03 | 1.02 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%