Putnam Focused International Equity Fund Class Y (PEQYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
+0.04 (0.19%)
At close: Feb 13, 2026
Fund Assets954.10M
Expense Ratio0.92%
Min. Investment$500
Turnover31.00%
Dividend (ttm)1.33
Dividend Yield6.46%
Dividend Growth128.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close20.65
YTD Return5.41%
1-Year Return37.69%
5-Year Return51.31%
52-Week Low13.94
52-Week High20.78
Beta (5Y)n/a
Holdings38
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
Performance Rating Above Average
Risk Rating High
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 37.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

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

41.20% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.45%
Ryanair Holdings plcRYA5.49%
ITOCHU Corporation80014.38%
Canadian Natural Resources LimitedCNQ3.94%
ASML Holding N.V.ASML3.87%
AIB Group plcA5G3.80%
Constellation Software Inc.CSU3.49%
Tokyo Electron Limited80353.47%
Alphabet Inc.GOOG3.16%
Universal Music Group N.V.UMG3.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$1.3348Dec 22, 2025
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
Full Dividend History