PGIOX Mutual Fund

PGIOX Mutual Fund

NAV$40.65
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Fund Essentials - as of Feb 28, 2026

Net Assets
$271,462.14
Expense Ratio
1.33%
Dividend Yield (Current)
0.02%
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+9.57%
1 Year+20.76%
3 Year+20.72%
5 Year+13.57%
10 Year+13.72%

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)
0.02%
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

PGIOX Mutual Fund Overview

PGIOX Mutual Fund (Putnam Focused Equity Fund Class R) is managed by Putnam Investments with $271,462.14 in net assets. PGIOX expense ratio is 1.33%, holding 75 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-12-18.

PGIOX performance shows a YTD return of 9.57%. The 1-year return is 20.76% and the 5-year return is 13.57%. PGIOX dividend yield stands at 0.02%, paid annually.

PGIOX 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 PGIOX holdings, PGIOX sectors, or PGIOX dividends.

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