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 (5), Karan S. Sodhi (5) | |||
| 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 | 6.21% | |||
| Dividend | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.31% | |||
| Stock | 97.28% | |||
| U.S. Stock | 2.65% | |||
| Non-U.S. Stock | 94.63% | |||
| Bond | -17.84% | |||
| U.S. Bond | -17.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.24% | |||
| Price History | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | 5.57% | |||
| 60-Day Total Return | 7.17% | |||
| 90-Day Total Return | 16.54% | |||
| Year to Date Total Return | 14.47% | |||
| 1-Year Total Return | 29.99% | |||
| 2-Year Total Return | 55.38% | |||
| 3-Year Total Return | 69.01% | |||
| 5-Year Total Return | 58.03% | |||
| 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 | $21.20 | |||
| 1-Month Low NAV | $20.08 | |||
| 1-Month High NAV | $21.20 | |||
| 52-Week Low NAV | $17.22 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $21.20 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 13.20 | |||
| Balance Sheet | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PEQUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.31% | |||
| Last Bear Market Total Return | -14.39% | |||