Putnam Focused International Equity Fund Class R
PGLRX
NASDAQ
Weiss Ratings | PGLRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PGLRX-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 | PGLRX-NASDAQ | Click to Compare |
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Fund Name | Putnam Focused International Equity Fund Class R | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jan 21, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PGLRX-NASDAQ | Click to Compare |
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Dividend Yield | 3.20% | |||
Dividend | PGLRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.54% | |||
Asset Allocation | PGLRX-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 | PGLRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.55% | |||
30-Day Total Return | 5.01% | |||
60-Day Total Return | 13.22% | |||
90-Day Total Return | 12.17% | |||
Year to Date Total Return | 17.95% | |||
1-Year Total Return | 15.68% | |||
2-Year Total Return | 29.68% | |||
3-Year Total Return | 34.44% | |||
5-Year Total Return | 54.11% | |||
Price | PGLRX-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 | PGLRX-NASDAQ | Click to Compare |
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Nav | $16.95 | |||
1-Month Low NAV | $16.13 | |||
1-Month High NAV | $16.95 | |||
52-Week Low NAV | $13.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.95 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | PGLRX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 18.77 | |||
Balance Sheet | PGLRX-NASDAQ | Click to Compare |
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Total Assets | 780.48M | |||
Operating Ratios | PGLRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.42% | |||
Turnover Ratio | 31.00% | |||
Performance | PGLRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.79% | |||
Last Bear Market Total Return | -14.45% | |||