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% (1Y)
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.
Top 10 Holdings
41.91% of assetsName | 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% |