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Putnam Focused Equity Class A: (MF: PGIAX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:45 PM ET

$41.63 USD

-0.21 (-0.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.67 49
3 months 1.03 61
6 months 12.59 5
1 Year 20.18 32
3 Year 21.72 12
5 Year 13.58 5
10 Year 14.17 6

* 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) 1,320.92

Load Adjusted Returns as of Aug 31, 2026

1 Year 15.36
5 Year 12.41
10 Year 13.65
Since Inception 10.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.55 15.57 NA NA
2025 -5.43 12.83 7.55 3.91
2024 12.41 5.87 5.52 2.81
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.6619.2529.1224.37-14.3421.3216.5429.53-13.9127.7714.86
% Total Return Rel to Index -0.22-2.109.89-0.034.743.162.474.33-3.497.659.53
% Total Return Rel to Peer 1.130.7716.745.735.215.11-0.124.79-3.885.549.28
% Perf Quintile vs Peer* 3.003.001.002.002.001.003.002.005.002.001.00
% Dividends 0.000.080.030.000.550.000.000.000.000.110.41
% Yield 0.000.190.210.252.130.000.000.000.000.462.14
Capital Gains ($) 0.002.853.560.261.042.440.000.481.500.830.18
Expense Ratio 1.041.081.111.151.141.151.321.281.241.281.28

* 1 = Top 20%, 5 = Bottom 20%