PGWTX Mutual Fund

PGWTX Mutual Fund

NAV$43.15
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
0.49%
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+9.95%
1 Year+21.47%
3 Year+21.48%
5 Year+14.29%
10 Year+14.43%

Asset Allocation

Stocks: 98.10%
Bonds: 0.09%
Cash: 1.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.53%
MSFTMicrosoft Corp6.98%
AAPLApple, Inc6.61%
GOOGLAlphabet Inc,class A6.56%
AMZNAmazon.Com Inc6.02%
Top 10 Concentration: 49.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$2.44
-

Peer Comparison

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

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, Consumer Discretionary, Financials. Inception date: 2018-05-22.

PGWTX performance shows a YTD return of 9.95%. The 1-year return is 21.47% and the 5-year return is 14.29%. PGWTX dividend yield stands at 0.49%, paid annually.

PGWTX top holdings include Nvidia Corp (7.5%), Microsoft Corp (7.0%), Apple, Inc (6.6%), Alphabet Inc,class A (6.6%), Amazon.Com Inc (6.0%). 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.