PGWTX Mutual Fund

PGWTX Mutual Fund

NAV$44.46
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
0.50%
Holdings
75
Inception Date
May 22, 2018
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.76%
1 Year+22.38%
3 Year+22.72%
5 Year+15.99%

Asset Allocation

Stocks: 99.96%
Bonds: 0.07%

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)
0.50%
Frequency
Annually
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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PGWTX Mutual Fund Overview

PGWTX Mutual Fund (Putnam Focused Equity Fund Class R6) is managed by Putnam Investments. PGWTX expense ratio is 0.71%, holding 75 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-05-22.

PGWTX performance shows a YTD return of 8.76%. The 1-year return is 22.38% and the 5-year return is 15.99%. PGWTX dividend yield stands at 0.50%, paid annually.

PGWTX 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%). Go to all PGWTX holdings, PGWTX sectors, or PGWTX dividends.

PGWTX can be compared against other funds. Use PGWTX overlap to find shared positions, or PGWTX vs another fund for a side-by-side view. PGWTX alternatives are available via the screener, along with tax-loss harvesting opportunities.