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 | 10.44 |
| 52-Week High | 13.24 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| 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
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 |
|---|---|---|
| Ryanair Holdings plc | RYA | 6.11% |
| Admiral Group plc | ADM | 4.76% |
| ITOCHU Corporation | 8001 | 4.74% |
| AIB Group plc | A5G | 4.42% |
| Constellation Software Inc. | CSU | 4.35% |
| Universal Music Group N.V. | UMG | 4.33% |
| Net Cash | n/a | 3.83% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.76% |
| Alphabet Inc. | GOOG | 3.70% |
| Cogeco Communications Inc. | CCA | 3.60% |