PGIEX Mutual Fund

PGIEX Mutual Fund

NAV$36.39
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.83%
Dividend Yield (Current)
7.98%
Holdings
75
Inception Date
Dec 18, 2008
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.28%
1 Year+20.14%
3 Year+20.12%
5 Year+13.01%
10 Year+13.15%

Asset Allocation

Stocks: 99.96%
Bonds: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.98%
MSFTMicrosoft Corp6.98%
AAPLApple, Inc6.38%
GOOGLAlphabet Inc Common Stock USD 0.0015.90%
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)
7.98%
Frequency
Annually
Latest Distribution
$2.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGIEX Mutual Fund Overview

PGIEX Mutual Fund (Putnam Focused Equity Fund Class C) is managed by Putnam Investments. PGIEX expense ratio is 1.83%, holding 75 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-12-18.

PGIEX performance shows a YTD return of 9.28%. The 1-year return is 20.14% and the 5-year return is 13.01%. PGIEX dividend yield stands at 7.98%, paid annually.

PGIEX top holdings include Nvidia Corp. (8.0%), Microsoft Corp (7.0%), Apple, Inc (6.4%), Alphabet Inc Common Stock USD 0.001 (5.9%), Amazon.Com Inc (4.8%). Go to all PGIEX holdings, PGIEX sectors, or PGIEX dividends.

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