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%
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.

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%
PGLRX Class R Shares 1.41%
PUGCX Class C Shares 1.91%
PEQBX Class B Shares 1.91%

Top 10 Holdings

42.16% of assets
Name 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%
View More Holdings

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
Full Dividend History