Putnam Focused International Equity Fund Class B (PEQBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.04 (0.31%)
At close: Sep 5, 2024
14.76%
Fund Assets 786.05M
Expense Ratio 1.91%
Min. Investment $500
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 13.02
YTD Return 7.58%
1-Year Return 14.76%
5-Year Return 34.45%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 39
Inception Date Jul 1, 1994

About PEQBX

The Fund's investment strategy focuses on Global with 1.88% total expense ratio. The minimum amount to invest in Putnam Focused International Equity Fund; Class B Shares is $500 on a standard taxable account. Putnam Focused International Equity Fund; Class B Shares seeks capital appreciation by investing mainly in common stocks of companies worldwide that the Advisor believes have favorable investment potential.

Fund Family Putnam Funds Class B
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PEQBX
Share Class Class B Shares
Index MSCI AC World ex USA NR USD

Performance

PEQBX had a total return of 14.76% in the past year. Since the fund's inception, the average annual return has been 9.44%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PEQYX Class Y Shares 0.92%
PEQUX Class A Shares 1.17%
PGLRX Class R Shares 1.42%
PUGCX Class C Shares 1.92%

Top 10 Holdings

41.91% of assets
Name Symbol Weight
Rya Id R Sofr P 12/15/25 Gs n/a 6.04%
Constellation Software Inc. CSU 5.25%
ITOCHU Corporation 8001 4.52%
HDFC Bank Limited HDFCBANK 4.26%
Universal Music Group N.V. UMG 4.15%
Admiral Group plc ADM 3.87%
AIB Group plc A5G 3.63%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.50%
Sony Group Corporation 6758 3.36%
Cogeco Communications Inc. CCA 3.31%
View More Holdings