Putnam Focused International Equity Fund Class A
PEQUX
NASDAQ
| Weiss Ratings | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Spencer Morgan (4), Karan S. Sodhi (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Focused International Equity Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.36% | |||
| Dividend | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.13% | |||
| Stock | 92.02% | |||
| U.S. Stock | 2.42% | |||
| Non-U.S. Stock | 89.60% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.83% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 6.55% | |||
| 60-Day Total Return | 10.27% | |||
| 90-Day Total Return | 9.70% | |||
| Year to Date Total Return | 17.15% | |||
| 1-Year Total Return | 15.03% | |||
| 2-Year Total Return | 30.26% | |||
| 3-Year Total Return | 33.40% | |||
| 5-Year Total Return | 59.07% | |||
| Price | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.07 | |||
| 1-Month Low NAV | $16.11 | |||
| 1-Month High NAV | $17.07 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.07 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| Beta / Standard Deviation | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 18.76 | |||
| Balance Sheet | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 780.48M | |||
| Operating Ratios | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.89% | |||
| Last Bear Market Total Return | -14.39% | |||