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Putnam Focused Equity Class B: (MF: PGIVX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$31.26 USD
-0.17 (-0.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.44 | 4 |
| 3 months | 9.91 | 6 |
| 6 months | 15.73 | 4 |
| 1 Year | 23.28 | 6 |
| 3 Year | 9.44 | 4 |
| 5 Year | 12.47 | 12 |
| 10 Year | 10.94 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 774.65 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 21.06 |
| 5 Year | 12.21 |
| 10 Year | 10.33 |
| Since Inception | 14.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.18 | 5.68 | NA | NA |
| 2023 | 4.60 | 9.83 | -1.34 | 8.95 |
| 2022 | -1.95 | -14.98 | -4.70 | 7.00 |
| 2021 | 5.80 | 7.72 | -1.16 | 6.89 |
| 2020 | -21.79 | 22.71 | 6.30 | 13.41 |
| 2019 | 19.11 | 3.03 | -1.57 | 6.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.44 | 23.48 | -15.01 | 20.42 | 15.69 | 28.53 | -14.58 | 26.82 | 14.00 | 0.85 | -0.10 |
| % Total Return Rel to Index | 4.39 | -0.92 | 4.08 | 2.25 | 1.62 | 3.33 | -4.15 | 6.70 | 8.66 | 3.61 | -3.03 |
| % Total Return Rel to Peer | 8.03 | 4.84 | 4.55 | 4.21 | -0.97 | 3.79 | -4.55 | 4.59 | 8.42 | 3.13 | -1.99 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.05 |
| Capital Gains ($) | 0.00 | 0.26 | 1.04 | 2.44 | 0.00 | 0.48 | 1.49 | 0.82 | 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%