PGILX Mutual Fund

NAV$44.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$34M
Expense Ratio
0.83%
Dividend Yield (Current)
0.43%
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+8.73%
1 Year+22.28%
3 Year+22.57%
5 Year+15.85%
10 Year+15.75%

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)
0.43%
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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PGILX Mutual Fund Overview

PGILX Mutual Fund (Putnam Focused Equity Fund Class Y) is managed by Putnam Investments with $34.2M in net assets. PGILX expense ratio is 0.83%, holding 75 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-12-18.

PGILX performance shows a YTD return of 8.73%. The 1-year return is 22.28% and the 5-year return is 15.85%. PGILX dividend yield stands at 0.43%, paid annually.

PGILX 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 PGILX holdings, sector breakdown, or dividend history.

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