Putnam Focused International Equity Fund Class B (PEQBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
+0.08 (0.62%)
Jul 12, 2024, 4:00 PM EDT
10.91%
Fund Assets 785.77M
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 12.93
YTD Return 3.87%
1-Year Return 9.65%
5-Year Return 25.70%
52-Week Low 10.44
52-Week High 12.86
Beta (5Y) n/a
Holdings 35
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 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 9.65% in the past year. Since the fund's inception, the average annual return has been 2.81%, 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

45.53% of assets
Name Symbol Weight
Constellation Software Inc. CSU 6.44%
Ryanair Holdings plc RYAAY 5.55%
CompuGroup Medical SE & Co KgaA Registered Shares COP.DE 4.81%
Universal Music Group NV UMG.AS 4.32%
ITOCHU Corp 8001.T 4.26%
Alphabet Inc. GOOG 4.12%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.11%
Cogeco Communications Inc. CCA 4.10%
Alibaba Group Holding Ltd Ordinary Shares BABAF 4.10%
Admiral Group PLC ADM.L 3.73%
View More Holdings

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
Dec 26, 2012 $0.007 Dec 26, 2012
Dec 22, 2011 $0.141 Dec 23, 2011
Dec 22, 2010 $0.033 Dec 23, 2010
Full Dividend History