Putnam Focused International Equity Fund Class A (PEQUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.04
-0.12 (-0.79%)
Feb 7, 2025, 4:00 PM EST
2.04% (1Y)
Fund Assets | 786.05M |
Expense Ratio | 1.16% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 0.55 |
Dividend Yield | 3.59% |
Dividend Growth | 271.43% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 15.16 |
YTD Return | 3.23% |
1-Year Return | 5.83% |
5-Year Return | 25.28% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.91 |
Holdings | 38 |
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 5.83% in the past year. Since the fund's inception, the average annual return has been 2.39%, including dividends.
Top 10 Holdings
42.16% of assetsName | Symbol | Weight |
---|---|---|
Rya Id R Sofr P 12/15/25 Gs | n/a | 5.65% |
Constellation Software Inc. | CSU | 4.97% |
ITOCHU Corporation | 8001 | 4.84% |
HDFC Bank Limited | HDFCBANK | 4.51% |
Net Cash | n/a | 4.00% |
Admiral Group plc | ADM | 3.84% |
Universal Music Group N.V. | UMG | 3.81% |
Cogeco Communications Inc. | CCA | 3.69% |
AIB Group plc | A5G | 3.42% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.42% |
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 |