Putnam Focused International Equity Fund Class R6
PGLEX
NASDAQ
Weiss Ratings | PGLEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PGLEX-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 | PGLEX-NASDAQ | Click to Compare |
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Fund Name | Putnam Focused International Equity Fund Class R6 | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jul 02, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PGLEX-NASDAQ | Click to Compare |
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Dividend Yield | 3.51% | |||
Dividend | PGLEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.54% | |||
Asset Allocation | PGLEX-NASDAQ | Click to Compare |
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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 | PGLEX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.61% | |||
30-Day Total Return | 5.06% | |||
60-Day Total Return | 13.40% | |||
90-Day Total Return | 12.36% | |||
Year to Date Total Return | 18.32% | |||
1-Year Total Return | 16.44% | |||
2-Year Total Return | 31.35% | |||
3-Year Total Return | 37.05% | |||
5-Year Total Return | 59.08% | |||
Price | PGLEX-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 | PGLEX-NASDAQ | Click to Compare |
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Nav | $18.27 | |||
1-Month Low NAV | $17.38 | |||
1-Month High NAV | $18.27 | |||
52-Week Low NAV | $15.01 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.27 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | PGLEX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 18.80 | |||
Balance Sheet | PGLEX-NASDAQ | Click to Compare |
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Total Assets | 780.48M | |||
Operating Ratios | PGLEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 31.00% | |||
Performance | PGLEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.11% | |||
Last Bear Market Total Return | -14.33% | |||