Putnam Focused International Equity Fund Class Y (PEQYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
-0.10 (-0.55%)
Aug 1, 2025, 4:00 PM EDT
-0.55%
Fund Assets853.62M
Expense Ratio0.92%
Min. Investment$500
Turnover31.00%
Dividend (ttm)0.59
Dividend Yield3.20%
Dividend Growth223.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close18.26
YTD Return20.26%
1-Year Return17.82%
5-Year Return52.10%
52-Week Low14.91
52-Week High18.99
Beta (5Y)n/a
Holdings36
Inception DateSep 23, 2002

About PEQYX

Putnam Focused International Equity Fund Class Y is a mutual fund designed to provide capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund actively selects stocks from both developed and emerging markets, targeting high-quality businesses that are trading at significant discounts to their intrinsic value. As a foreign large blend fund, it typically holds a concentrated portfolio, with a notable portion of assets allocated to its top holdings across diverse sectors such as technology, financial services, industrials, and communication services. The fund aims to balance risk and return by maintaining a focused yet diversified international strategy, making it relevant for investors seeking exposure to global equity markets beyond U.S. borders. Notable features include institutional share class characteristics, an expense ratio aligned with industry peers, and a history dating back to 2002, reinforcing its established presence in the market. The fund's performance is benchmarked against the MSCI AC World ex USA Index, and it regularly distributes dividends to its shareholders.

Fund Family Franklin Templeton Investments
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol PEQYX
Share Class Class Y Shares
Index MSCI AC World ex USA NR USD

Performance

PEQYX had a total return of 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PEQUXClass A Shares1.17%
PGLRXClass R Shares1.42%
PUGCXClass C Shares1.92%

Top 10 Holdings

44.27% of assets
NameSymbolWeight
Net Cashn/a6.69%
Ryanair Holdings plcRYA5.18%
ITOCHU Corporation80014.45%
AIB Group plcA5G4.40%
Constellation Software Inc.CSU4.19%
Universal Music Group N.V.UMG4.18%
Taiwan Semiconductor Manufacturing Company Limited23304.10%
Admiral Group plcADM3.92%
Alphabet Inc.GOOG3.62%
Cogeco Communications Inc.CCA3.55%

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.585Dec 26, 2024
Dec 21, 2023$0.181Dec 26, 2023
Dec 22, 2022$0.381Dec 27, 2022
Dec 22, 2021$5.334Dec 27, 2021
Oct 13, 2021$0.070Oct 15, 2021
Dec 23, 2020$0.145Dec 28, 2020