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Putnam Focused Equity Class R: (MF: PGIOX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$34.28 USD
+0.40 (1.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.81 | 3 |
| 3 months | 10.07 | 4 |
| 6 months | 16.06 | 3 |
| 1 Year | 23.91 | 4 |
| 3 Year | 9.99 | 2 |
| 5 Year | 13.04 | 8 |
| 10 Year | 11.50 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 847.03 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 28.07 |
| 5 Year | 13.24 |
| 10 Year | 10.88 |
| Since Inception | 14.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.33 | 5.80 | NA | NA |
| 2023 | 4.70 | 9.98 | -1.21 | 9.07 |
| 2022 | -1.85 | -14.84 | -4.59 | 7.13 |
| 2021 | 5.91 | 7.89 | -1.05 | 7.02 |
| 2020 | -21.75 | 22.94 | 6.39 | 13.61 |
| 2019 | 19.21 | 3.16 | -1.44 | 6.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.81 | 24.09 | -14.56 | 21.01 | 16.28 | 29.16 | -14.11 | 27.47 | 14.62 | 1.37 | 0.35 |
| % Total Return Rel to Index | 4.76 | -0.32 | 4.53 | 2.84 | 2.20 | 3.96 | -3.68 | 7.35 | 9.29 | 4.13 | -2.57 |
| % Total Return Rel to Peer | 8.40 | 5.45 | 4.99 | 4.80 | -0.38 | 4.42 | -4.08 | 5.24 | 9.05 | 3.64 | -1.53 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.38 | 0.00 | 0.08 |
| % Yield | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 2.02 | 0.00 | 0.40 |
| Capital Gains ($) | 0.00 | 0.26 | 1.04 | 2.44 | 0.00 | 0.48 | 1.50 | 0.83 | 0.18 | 0.64 | 3.03 |
| Expense Ratio | 0.69 | 1.40 | 1.39 | 1.40 | 1.57 | 1.53 | 1.49 | 1.53 | 1.53 | 1.52 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%