Putnam Focused International Equity Fund Class R (PGLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.34
+0.10 (0.66%)
Feb 26, 2025, 4:00 PM EST
4.42% (1Y)
| Fund Assets | 871.82M |
| Expense Ratio | 1.42% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.33% |
| Dividend Growth | 312.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.24 |
| YTD Return | 6.75% |
| 1-Year Return | 8.11% |
| 5-Year Return | 58.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jan 21, 2003 |
About PGLRX
The Fund's investment strategy focuses on Global with 1.38% total expense ratio. The minimum amount to invest in Putnam Focused International Equity Fund; Class R Shares is $500 on a standard taxable account. Putnam Focused International Equity Fund; Class R Shares seeks capital appreciation by investing mainly in common stocks of companies worldwide that the Advisor believes have favorable investment potential.
Category Foreign Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PGLRX
Share Class Class R Shares
Index MSCI AC World ex USA NR USD
Performance
PGLRX had a total return of 8.11% in the past year. Since the fund's inception, the average annual return has been 6.79%, 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 | $0.512 | Dec 26, 2024 |
| Dec 21, 2023 | $0.124 | Dec 26, 2023 |
| Dec 22, 2022 | $0.301 | Dec 27, 2022 |
| Dec 22, 2021 | $5.334 | Dec 27, 2021 |
| Dec 21, 2017 | $0.022 | Dec 26, 2017 |
| Dec 22, 2016 | $0.148 | Dec 27, 2016 |