Putnam Focused International Equity Fund Class A
PEQUX
NASDAQ
Weiss Ratings | PEQUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PEQUX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 3.05% | |||
Dividend | PEQUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.74% | |||
Asset Allocation | PEQUX-NASDAQ | Click to Compare |
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Cash | 6.69% | |||
Stock | 91.65% | |||
U.S. Stock | 3.62% | |||
Non-U.S. Stock | 88.03% | |||
Bond | -0.19% | |||
U.S. Bond | -0.19% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.85% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PEQUX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.68% | |||
30-Day Total Return | 2.36% | |||
60-Day Total Return | 4.66% | |||
90-Day Total Return | 11.86% | |||
Year to Date Total Return | 21.68% | |||
1-Year Total Return | 19.40% | |||
2-Year Total Return | 31.28% | |||
3-Year Total Return | 49.05% | |||
5-Year Total Return | 53.37% | |||
Price | PEQUX-NASDAQ | Click to Compare |
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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 |
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Nav | $17.73 | |||
1-Month Low NAV | $17.42 | |||
1-Month High NAV | $17.93 | |||
52-Week Low NAV | $14.14 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.93 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | PEQUX-NASDAQ | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 18.12 | |||
Balance Sheet | PEQUX-NASDAQ | Click to Compare |
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Total Assets | 853.62M | |||
Operating Ratios | PEQUX-NASDAQ | Click to Compare |
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Expense Ratio | 1.17% | |||
Turnover Ratio | 31.00% | |||
Performance | PEQUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.89% | |||
Last Bear Market Total Return | -14.39% | |||