Putnam Focused International Equity Fund Class B (PEQBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.06
0.00 (0.00%)
Oct 18, 2024, 4:00 PM EDT
20.81% (1Y)
| Fund Assets | 816.63M |
| Expense Ratio | 1.91% |
| Min. Investment | $500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.85% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.06 |
| YTD Return | 7.58% |
| 1-Year Return | 20.81% |
| 5-Year Return | 31.35% |
| 52-Week Low | 10.44 |
| 52-Week High | 13.24 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PEQBX
Index MSCI AC World ex USA NR USD
Performance
PEQBX had a total return of 20.81% in the past year. Since the fund's inception, the average annual return has been 7.41%, 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 | 0.91% |
| PEQUX | Class A Shares | 1.16% |
| PGLRX | Class R Shares | 1.41% |
| PUGCX | Class C Shares | 1.91% |
Top 10 Holdings
46.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 6.83% |
| Net Cash | n/a | 5.66% |
| ITOCHU Corporation | 8001 | 5.24% |
| Ryanair Holdings plc | RYAAY | 4.99% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.72% |
| Admiral Group plc | ADM | 4.05% |
| HDFC Bank Limited | HDFCBANK | 3.87% |
| Alphabet Inc. | GOOG | 3.83% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.61% |
| Universal Music Group N.V. | UMG | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2022 | $0.222 | Dec 27, 2022 |
| Dec 22, 2021 | $5.334 | Dec 27, 2021 |
| Dec 22, 2016 | $0.104 | Dec 27, 2016 |