PGILX Mutual Fund

PGILX Mutual Fund

NAV$43.32
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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+9.91%
1 Year+21.36%
3 Year+21.67%
5 Year+14.14%
10 Year+14.29%

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)
0.43%
Frequency
Annually
Latest Distribution
$2.44
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Peer Comparison

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

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 9.91%. The 1-year return is 21.36% and the 5-year return is 14.14%. PGILX dividend yield stands at 0.43%, paid annually.

PGILX 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 PGILX holdings, PGILX sectors, or PGILX dividends.

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