Putnam Focused International Equity Fund Class A (PEQUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.48
+0.04 (0.26%)
Mar 11, 2025, 5:00 PM EST
3.96% (1Y)
| Fund Assets | 786.05M |
| Expense Ratio | 1.17% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.46% |
| Dividend Growth | 271.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.44 |
| YTD Return | 6.25% |
| 1-Year Return | 7.83% |
| 5-Year Return | 60.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | 39 |
| Inception Date | Jul 1, 1994 |
About PEQUX
The Fund's investment strategy focuses on Global with 1.13% total expense ratio. The minimum amount to invest in Putnam Focused International Equity Fund; Class A Shares is $500 on a standard taxable account. Putnam Focused International Equity Fund; Class A 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 A
Category Foreign Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PEQUX
Share Class Class A Shares
Index MSCI AC World ex USA NR USD
Performance
PEQUX had a total return of 7.83% in the past year. Since the fund's inception, the average annual return has been 2.47%, including dividends.
Top 10 Holdings
41.91% of assets| Name | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.546 | Dec 26, 2024 |
| Dec 21, 2023 | $0.147 | Dec 26, 2023 |
| Dec 22, 2022 | $0.346 | Dec 27, 2022 |
| Dec 22, 2021 | $5.334 | Dec 27, 2021 |
| Oct 13, 2021 | $0.029 | Oct 15, 2021 |
| Dec 23, 2020 | $0.101 | Dec 28, 2020 |