PGIAX Mutual Fund

NAV$42.58

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
0.21%
Holdings
75
Inception Date
Dec 18, 2008
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+8.61%
1 Year+21.99%
3 Year+22.28%
5 Year+15.60%
10 Year+15.49%

Asset Allocation

Stocks: 99.96%
Bonds: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.98%
MSFTMicrosoft Corp 4.100 Feb 06 376.98%
AAPLApple Inc6.38%
GOOGL'alphabet Inc., Class 'a''5.90%
AMZNAmazon.Com Inc4.79%
Top 10 Concentration: 49.14%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Unspecified
Latest Distribution
$2.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGIAX Mutual Fund Overview

PGIAX Mutual Fund (Putnam Focused Equity Fund Class A) is managed by Putnam Investments. PGIAX expense ratio is 1.08%, holding 75 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-12-18.

PGIAX performance shows a YTD return of 8.61%. The 1-year return is 21.99% and the 5-year return is 15.60%. PGIAX dividend yield stands at 0.21%, paid unspecified.

PGIAX top holdings include Nvidia Corp (8.0%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Apple Inc (6.4%), 'alphabet Inc., Class 'a'' (5.9%), Amazon.Com Inc (4.8%). View all PGIAX holdings, sector breakdown, or dividend history.

PGIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.