Back to top
Putnam Focused Equity Class R: (MF: PGIOX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:40 PM ET
$37.36 USD
-0.51 (-1.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.95 | 46 |
| 3 months | 8.73 | 15 |
| 6 months | 25.18 | 10 |
| 1 Year | 21.63 | 26 |
| 3 Year | 23.32 | 16 |
| 5 Year | 17.92 | 3 |
| 10 Year | 13.71 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,110.97 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 17.69 |
| 5 Year | 16.54 |
| 10 Year | 14.33 |
| Since Inception | 14.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.50 | 12.76 | 7.47 | NA |
| 2024 | 12.33 | 5.80 | 5.45 | 2.76 |
| 2023 | 4.70 | 9.98 | -1.21 | 9.07 |
| 2022 | -1.85 | -14.84 | -4.59 | 7.13 |
| 2021 | 5.91 | 7.89 | -1.05 | 7.02 |
| 2020 | -21.75 | 22.94 | 6.39 | 13.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.95 | 28.80 | 24.09 | -14.56 | 21.01 | 16.28 | 29.16 | -14.11 | 27.47 | 14.62 | 1.37 |
| % Total Return Rel to Index | -2.01 | 9.57 | -0.32 | 4.53 | 2.84 | 2.20 | 3.96 | -3.68 | 7.35 | 9.29 | 4.13 |
| % Total Return Rel to Peer | 0.81 | 16.42 | 5.45 | 4.99 | 4.80 | -0.38 | 4.42 | -4.08 | 5.24 | 9.05 | 3.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.38 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 2.02 | 0.00 |
| Capital Gains ($) | 0.00 | 3.56 | 0.26 | 1.04 | 2.44 | 0.00 | 0.48 | 1.50 | 0.83 | 0.18 | 0.64 |
| Expense Ratio | 0.66 | 1.36 | 1.40 | 1.39 | 1.40 | 1.57 | 1.53 | 1.49 | 1.53 | 1.53 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%