Putnam Focused International Equity Fund (PEQBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.04 (0.31%)
At close: Sep 5, 2024
0.31% (1Y)
| Fund Assets | 816.63M |
| Expense Ratio | 1.91% |
| Min. Investment | $500 |
| Turnover | 17.00% |
| 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 | 10.44 |
| 52-Week High | 13.24 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jul 1, 1994 |
About PEQBX
The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States that the adviser believes have favorable investment potential. The fund invests at least 80% of the fund's net assets in equity investments. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes. The fund is non-diversified.
Fund Family Franklin Templeton Investments
Category Foreign Large Blend
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, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
43.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.63% |
| Ryanair Holdings plc | RYA | 5.61% |
| ITOCHU Corporation | 8001 | 4.66% |
| AIB Group plc | A5G | 4.40% |
| Constellation Software Inc. | CSU | 4.11% |
| Admiral Group plc | ADM | 4.11% |
| Alphabet Inc. | GOOG | 4.11% |
| Universal Music Group N.V. | UMG | 3.87% |
| Net Cash | n/a | 3.72% |
| International Petroleum Corporation | IPCO | 3.37% |